CCG
RFMZ

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

Catalina Capital 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
2024
Q4 		– Sell
-21,299
Closed -$309K – 389
2024
Q3 		$309K Buy
21,299
+10,388
+95% +$148K 0.1% 205
2024
Q2 		$154K Buy
+10,911
New +$152K 0.06% 278

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Catalina Capital Group's RFMZ Position: Q4 2024 in Review

Catalina Capital Group sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2024, closing a stake of 21,299 shares — an estimated $309K sold.

Catalina Capital Group first reported a position in RFMZ in Q2 2024 and held it in 2 quarters. The position peaked at $309K in Q3 2024. 54 funds tracked by Wall St. Rank hold RFMZ as of Q4 2024.

  • Catalina Capital Group reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Catalina Capital Group sold 21,299 RiverNorth Flexible Municipal Income Fund II shares in Q4 2024, an estimated $309K.
  • Catalina Capital Group first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2024 and held it in 2 quarters.
  • Catalina Capital Group's RiverNorth Flexible Municipal Income Fund II position peaked at $309K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2024.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.