Cetera Advisor Networks’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Cetera Advisor Networks’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
2023 Q4	–	Sell	-120,096	Closed	-$1.48M	–	2853
2023 Q3	$1.48M	Sell	120,096 -13,886	-10%	-$190K	0.01%	1040
2023 Q2	$1.93M	Buy	133,982 +13,194	+11%	+$179K	0.01%	876
2023 Q1	$1.63M	Sell	120,788 -2,172	-2%	-$30.2K	0.01%	940
2022 Q4	$1.66M	Buy	122,960 +62,572	+104%	+$840K	0.01%	890
2022 Q3	$800K	Sell	60,388 -30,848	-34%	-$448K	0.01%	998
2022 Q2	$1.33M	Buy	91,236 +11,899	+15%	+$179K	0.02%	759
2022 Q1	$1.3M	Buy	79,337 +4,809	+6%	+$83.9K	0.02%	797
2021 Q4	$1.48M	Buy	74,528 +6,468	+10%	+$131K	0.02%	720
2021 Q3	$1.38M	Buy	+68,060	New	+$1.44M	0.02%	696

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

TJHA

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisor Networks's RFMZ Position: Q4 2023 in Review

Cetera Advisor Networks sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2023, closing a stake of 120,096 shares — an estimated $1.48M sold.

Cetera Advisor Networks first reported a position in RFMZ in Q3 2021 and held it in 9 quarters. The position peaked at $1.93M in Q2 2023. 44 funds tracked by Wall St. Rank hold RFMZ as of Q4 2023.

Cetera Advisor Networks reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 120,096 RiverNorth Flexible Municipal Income Fund II shares in Q4 2023, an estimated $1.48M.
Cetera Advisor Networks first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2021 and held it in 9 quarters.
Cetera Advisor Networks's RiverNorth Flexible Municipal Income Fund II position peaked at $1.93M in Q2 2023.
44 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.