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 Q2	$359K	Sell	26,345 -552	-2%	-$7.26K	﹤0.01%	1202
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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Choreo LLC's RFMZ Position: Q2 2026 in Review

Choreo LLC reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 2.1% in Q2 2026, selling an estimated $7.26K and leaving 26,345 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Choreo LLC first reported a position in RFMZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $695K in Q1 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

Choreo LLC held 26,345 shares of RiverNorth Flexible Municipal Income Fund II worth $359K as of Q2 2026.
Choreo LLC sold 552 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $7.26K.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1202 holding.
Choreo LLC first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.