Bessemer Group’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Bessemer Group’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
2025 Q1	–	Sell	-752	Closed	-$10K	–	2688
2024 Q4	$10K	Sell	752 -748	-50%	-$10.5K	﹤0.01%	1774
2024 Q3	$22K	Buy	+1,500	New	+$21.4K	﹤0.01%	1486
2023 Q1	–	Sell	-607	Closed	-$8K	–	2041
2022 Q4	$8K	Buy	607 +52	+9%	+$698	﹤0.01%	1477
2022 Q3	$7K	Buy	555 +392	+240%	+$5.7K	﹤0.01%	1635
2022 Q2	$2K	Sell	163 -360	-69%	-$5.42K	﹤0.01%	1762
2022 Q1	$9K	Buy	+523	New	+$9.13K	﹤0.01%	1409

Other funds holding RFMZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

KIM

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

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

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

Bessemer Group's RFMZ Position: Q1 2025 in Review

Bessemer Group sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q1 2025, closing a stake of 752 shares — an estimated $10K sold.

Bessemer Group first reported a position in RFMZ in Q1 2022 and held it in 6 quarters. The position peaked at $22K in Q3 2024. 47 funds tracked by Wall St. Rank hold RFMZ as of Q1 2025.

Bessemer Group reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
Bessemer Group sold 752 RiverNorth Flexible Municipal Income Fund II shares in Q1 2025, an estimated $10K.
Bessemer Group first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2022 and held it in 6 quarters.
Bessemer Group's RiverNorth Flexible Municipal Income Fund II position peaked at $22K in Q3 2024.
47 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.