BBPWM
RFMZ

Blue Bell Private Wealth Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Blue Bell Private 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
2026
Q2 		$12K Hold
879
– – ﹤0.01% 573
2026
Q1 		$11.1K Hold
879
– – ﹤0.01% 559
2025
Q4 		$11.1K Hold
879
– – ﹤0.01% 548
2025
Q3 		$11.5K Hold
879
– – ﹤0.01% 536
2025
Q2 		$11.1K Sell
879
-221
-20% -$2.81K ﹤0.01% 523
2025
Q1 		$14.8K Buy
+1,100
New +$15.3K ﹤0.01% 483

Other funds holding RFMZ

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Blue Bell Private Wealth Management's RFMZ Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q2 2026 at 879 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Blue Bell Private Wealth Management first reported a position in RFMZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.8K in Q1 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Blue Bell Private Wealth Management held 879 shares of RiverNorth Flexible Municipal Income Fund II worth $12K as of Q2 2026.
  • Blue Bell Private Wealth Management left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q2 2026.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #573 holding.
  • Blue Bell Private Wealth Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2025 and has held it in 6 quarters since.
  • Blue Bell Private Wealth Management's RiverNorth Flexible Municipal Income Fund II position peaked at $14.8K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.