Carnegie Investment Counsel’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Carnegie Investment Counsel’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	$380K	Hold	30,000	–	–	0.01%	448
2025 Q4	$380K	Hold	30,000	–	–	0.01%	441
2025 Q3	$392K	Hold	30,000	–	–	0.01%	430
2025 Q2	$379K	Hold	30,000	–	–	0.01%	433
2025 Q1	$383K	Hold	30,000	–	–	0.01%	403
2024 Q4	$402K	Hold	30,000	–	–	0.01%	368
2024 Q3	$435K	Hold	30,000	–	–	0.01%	352
2024 Q2	$424K	Hold	30,000	–	–	0.01%	360
2024 Q1	$421K	Hold	30,000	–	–	0.01%	376
2023 Q4	$393K	Hold	30,000	–	–	0.01%	385
2023 Q3	$370K	Hold	30,000	–	–	0.01%	382
2023 Q2	$431K	Hold	30,000	–	–	0.02%	374
2023 Q1	$405K	Hold	30,000	–	–	0.02%	381
2022 Q4	$406K	Hold	30,000	–	–	0.02%	384
2022 Q3	$398K	Hold	30,000	–	–	0.02%	365
2022 Q2	$436K	Hold	30,000	–	–	0.02%	353
2022 Q1	$492K	Hold	30,000	–	–	0.02%	350
2021 Q4	$596K	Hold	30,000	–	–	0.02%	335
2021 Q3	$608K	Hold	30,000	–	–	0.02%	295
2021 Q2	$612K	Buy	+30,000	New	+$607K	0.02%	301

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SCM

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

Carnegie Investment Counsel's RFMZ Position: Q1 2026 in Review

Carnegie Investment Counsel held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q1 2026 at 30,000 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #448.

Carnegie Investment Counsel first reported a position in RFMZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $612K in Q2 2021. 57 funds tracked by Wall St. Rank hold RFMZ as of Q1 2026.

Carnegie Investment Counsel held 30,000 shares of RiverNorth Flexible Municipal Income Fund II worth $380K as of Q1 2026.
Carnegie Investment Counsel left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q1 2026.
RiverNorth Flexible Municipal Income Fund II made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #448 holding.
Carnegie Investment Counsel first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2021 and has held it in 20 quarters since.
Carnegie Investment Counsel's RiverNorth Flexible Municipal Income Fund II position peaked at $612K in Q2 2021.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.