Atlas Wealth’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Atlas Wealth’s Portfolio RFMZ Stock Details RFMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Buy	336,953 +21,963	+7%	+$284K	1.28%	25
2025 Q4	$3.99M	Buy	314,990 +47,684	+18%	+$617K	1.21%	26
2025 Q3	$3.49M	Buy	267,306 +26,209	+11%	+$334K	1.13%	29
2025 Q2	$3.06M	Buy	241,097 +97,754	+68%	+$1.24M	1.12%	28
2025 Q1	$1.92M	Buy	143,343 +82,010	+134%	+$1.14M	0.75%	32
2024 Q4	$822K	Buy	+61,333	New	+$864K	0.31%	47

Other funds holding RFMZ

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Atlas Wealth's RFMZ Position: Q1 2026 in Review

Atlas Wealth increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 7% in Q1 2026, buying an estimated $284K and bringing the position to 336,953 shares worth $4.26M. The position accounts for 1.28% of the portfolio, ranked #25.

Atlas Wealth first reported a position in RFMZ in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q1 2026.

Atlas Wealth held 336,953 shares of RiverNorth Flexible Municipal Income Fund II worth $4.26M as of Q1 2026.
Atlas Wealth bought 21,963 RiverNorth Flexible Municipal Income Fund II shares in Q1 2026, an estimated $284K.
RiverNorth Flexible Municipal Income Fund II made up 1.28% of Atlas Wealth's portfolio in Q1 2026, its #25 holding.
Atlas Wealth first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2024 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2026.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.