BWM
RFMZ

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

BlackDiamond Wealth Management’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
2024
Q1 		– Sell
-31,050
Closed -$425K – 145
2023
Q4 		$425K Sell
31,050
-4,386
-12% -$55.5K 0.31% 74
2023
Q3 		$403K Sell
35,436
-9,637
-21% -$132K 0.36% 67
2023
Q2 		$629K Buy
+45,073
New +$611K 0.53% 43

Other funds holding RFMZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackDiamond Wealth Management's RFMZ Position: Q1 2024 in Review

BlackDiamond Wealth Management sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q1 2024, closing a stake of 31,050 shares — an estimated $425K sold.

BlackDiamond Wealth Management first reported a position in RFMZ in Q2 2023 and held it in 3 quarters. The position peaked at $629K in Q2 2023. 42 funds tracked by Wall St. Rank hold RFMZ as of Q1 2024.

  • BlackDiamond Wealth Management reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • BlackDiamond Wealth Management sold 31,050 RiverNorth Flexible Municipal Income Fund II shares in Q1 2024, an estimated $425K.
  • BlackDiamond Wealth Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2023 and held it in 3 quarters.
  • BlackDiamond Wealth Management's RiverNorth Flexible Municipal Income Fund II position peaked at $629K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.