Choreo LLC’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Choreo LLC’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	$340K	Sell	26,897 -4,599	-15%	-$59.4K	﹤0.01%	1173
2025 Q4	$401K	Buy	31,496 +2,954	+10%	+$38.2K	0.01%	1035
2025 Q3	$372K	Sell	28,542 -122	-0.4%	-$1.55K	﹤0.01%	1096
2025 Q2	$362K	Sell	28,664 -23,161	-45%	-$294K	0.01%	1070
2025 Q1	$695K	Buy	51,825 +5,988	+13%	+$83K	0.01%	683
2024 Q4	$616K	Buy	45,837 +11,296	+33%	+$159K	0.01%	792
2024 Q3	$502K	Buy	34,541 +1,949	+6%	+$27.8K	0.01%	904
2024 Q2	$459K	Buy	32,592 +1,426	+5%	+$19.8K	0.01%	852
2024 Q1	$437K	Buy	+31,166	New	+$432K	0.01%	451

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

Choreo LLC's RFMZ Position: Q1 2026 in Review

Choreo LLC reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 15% in Q1 2026, selling an estimated $59.4K and leaving 26,897 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Choreo LLC first reported a position in RFMZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $695K in Q1 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q1 2026.

Choreo LLC held 26,897 shares of RiverNorth Flexible Municipal Income Fund II worth $340K as of Q1 2026.
Choreo LLC sold 4,599 RiverNorth Flexible Municipal Income Fund II shares in Q1 2026, an estimated $59.4K.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1173 holding.
Choreo LLC first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2024 and has held it in 9 quarters since.
Choreo LLC's RiverNorth Flexible Municipal Income Fund II position peaked at $695K in Q1 2025.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.