Envestnet Asset Management
RFMZ

Envestnet Asset Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Envestnet Asset Management’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 		$2.55M Buy
187,033
+12,736
+7% +$168K ﹤0.01% 2973
2026
Q1 		$2.2M Sell
174,297
-32,922
-16% -$425K ﹤0.01% 2947
2025
Q4 		$2.62M Buy
207,219
+27,732
+15% +$359K ﹤0.01% 2628
2025
Q3 		$2.34M Buy
179,487
+10,778
+6% +$137K ﹤0.01% 2780
2025
Q2 		$2.13M Sell
168,709
-36,505
-18% -$464K ﹤0.01% 2784
2025
Q1 		$2.75M Buy
205,214
+41,833
+26% +$580K ﹤0.01% 2520
2024
Q4 		$2.19M Sell
163,381
-4,504
-3% -$63.5K ﹤0.01% 2637
2024
Q3 		$2.43M Buy
167,885
+15,947
+10% +$228K ﹤0.01% 2525
2024
Q2 		$2.15M Buy
151,938
+22,837
+18% +$317K ﹤0.01% 2558
2024
Q1 		$1.81M Buy
129,101
+16,995
+15% +$235K ﹤0.01% 2628
2023
Q4 		$1.47M Buy
+112,106
New +$1.42M ﹤0.01% 2651
2022
Q2 		– Sell
-11,500
Closed -$189K – 4040
2022
Q1 		$189K Buy
+11,500
New +$201K ﹤0.01% 3703

Other funds holding RFMZ

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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

Envestnet Asset Management's RFMZ Position: Q2 2026 in Review

Envestnet Asset Management increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 7.3% in Q2 2026, buying an estimated $168K and bringing the position to 187,033 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Envestnet Asset Management first reported a position in RFMZ in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.75M in Q1 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Envestnet Asset Management held 187,033 shares of RiverNorth Flexible Municipal Income Fund II worth $2.55M as of Q2 2026.
  • Envestnet Asset Management bought 12,736 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $168K.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2973 holding.
  • Envestnet Asset Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2022 and has held it in 12 quarters since.
  • Envestnet Asset Management's RiverNorth Flexible Municipal Income Fund II position peaked at $2.75M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.