Cohen & Steers
RFMZ

Cohen & Steers’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-30,066
Closed -$425K – 458
2024
Q2 		$425K Sell
30,066
-14,934
-33% -$208K ﹤0.01% 286
2024
Q1 		$631K Buy
45,000
+20,000
+80% +$277K ﹤0.01% 263
2023
Q4 		$328K Buy
+25,000
New +$316K ﹤0.01% 304

Other funds holding RFMZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cohen & Steers's RFMZ Position: Q3 2024 in Review

Cohen & Steers sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q3 2024, closing a stake of 30,066 shares — an estimated $425K sold.

Cohen & Steers first reported a position in RFMZ in Q4 2023 and held it in 3 quarters. The position peaked at $631K in Q1 2024. 41 funds tracked by Wall St. Rank hold RFMZ as of Q3 2024.

  • Cohen & Steers reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 30,066 RiverNorth Flexible Municipal Income Fund II shares in Q3 2024, an estimated $425K.
  • Cohen & Steers first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2023 and held it in 3 quarters.
  • Cohen & Steers's RiverNorth Flexible Municipal Income Fund II position peaked at $631K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.