Corient Private Wealth
RFMZ

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 – 2817
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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
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
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return