Comerica Bank’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Comerica Bank’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
2025 Q4	$176K	Buy	13,901 +15	+0.1%	+$194	﹤0.01%	2355
2025 Q3	$181K	Hold	13,886	–	–	﹤0.01%	2368
2025 Q2	$176K	Hold	13,886	–	–	﹤0.01%	2371
2025 Q1	$186K	Buy	13,886 +55	+0.4%	+$763	﹤0.01%	2326
2024 Q4	$185K	Hold	13,831	–	–	﹤0.01%	2346
2024 Q3	$201K	Sell	13,831 -330	-2%	-$4.71K	﹤0.01%	2293
2024 Q2	$200K	Sell	14,161 -238	-2%	-$3.31K	﹤0.01%	2267
2024 Q1	$202K	Buy	14,399 +2,380	+20%	+$33K	﹤0.01%	2295
2023 Q4	$157K	Sell	12,019 -4,190	-26%	-$53K	﹤0.01%	2340
2023 Q3	$200K	Buy	+16,209	New	+$222K	﹤0.01%	2215

Other funds holding RFMZ

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Comerica Bank's RFMZ Position: Q4 2025 in Review

Comerica Bank increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 0.11% in Q4 2025, buying an estimated $194 and bringing the position to 13,901 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Comerica Bank first reported a position in RFMZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $202K in Q1 2024. 62 funds tracked by Wall St. Rank hold RFMZ as of Q4 2025.

Comerica Bank held 13,901 shares of RiverNorth Flexible Municipal Income Fund II worth $176K as of Q4 2025.
Comerica Bank bought 15 RiverNorth Flexible Municipal Income Fund II shares in Q4 2025, an estimated $194.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2355 holding.
Comerica Bank first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's RiverNorth Flexible Municipal Income Fund II position peaked at $202K in Q1 2024.
62 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.