Corient Private Wealth’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Corient Private Wealth’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	–	Sell	-16,144	Closed	-$211K	–	2765
2025 Q3	$211K	Sell	16,144 -19,445	-55%	-$248K	﹤0.01%	2328
2025 Q2	$450K	Sell	35,589 -810	-2%	-$10.3K	﹤0.01%	1761
2025 Q1	$488K	Sell	36,399 -3,859	-10%	-$53.5K	﹤0.01%	1608
2024 Q4	$539K	Sell	40,258 -66,809	-62%	-$941K	﹤0.01%	1577
2024 Q3	$1.55M	Sell	107,067 -39,726	-27%	-$567K	﹤0.01%	1210
2024 Q2	$2.08M	Sell	146,793 -965	-0.7%	-$13.4K	﹤0.01%	1002
2024 Q1	$2.05M	Buy	+147,758	New	+$2.05M	﹤0.01%	1009

Other funds holding RFMZ

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Corient Private Wealth's RFMZ Position: Q4 2025 in Review

Corient Private Wealth sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2025, closing a stake of 16,144 shares — an estimated $211K sold.

Corient Private Wealth first reported a position in RFMZ in Q1 2024 and held it in 7 quarters. The position peaked at $2.08M in Q2 2024. 62 funds tracked by Wall St. Rank hold RFMZ as of Q4 2025.

Corient Private Wealth reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 16,144 RiverNorth Flexible Municipal Income Fund II shares in Q4 2025, an estimated $211K.
Corient Private Wealth first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2024 and held it in 7 quarters.
Corient Private Wealth's RiverNorth Flexible Municipal Income Fund II position peaked at $2.08M in Q2 2024.
62 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.