HKIM
RFMZ

Hayek Kallen Investment Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Hayek Kallen Investment 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
2024
Q4 		– Sell
-11,250
Closed -$163K – 94
2024
Q3 		$163K Hold
11,250
– – 0.06% 91
2024
Q2 		$159K Sell
11,250
-1,250
-10% -$17.4K 0.06% 88
2024
Q1 		$175K Hold
12,500
– – 0.07% 88
2023
Q4 		$164K Sell
12,500
-11,300
-47% -$143K 0.07% 83
2023
Q3 		$293K Sell
23,800
-1,000
-4% -$13.7K 0.13% 70
2023
Q2 		$357K Hold
24,800
– – 0.15% 66
2023
Q1 		$335K Sell
24,800
-3,000
-11% -$41.7K 0.15% 66
2022
Q4 		$376K Sell
27,800
-66,074
-70% -$887K 0.17% 66
2022
Q3 		$1.24M Sell
93,874
-976
-1% -$14.2K 0.58% 46
2022
Q2 		$1.38M Sell
94,850
-3,250
-3% -$48.9K 0.6% 45
2022
Q1 		$1.61M Sell
98,100
-4,750
-5% -$82.9K 0.6% 47
2021
Q4 		$2.04M Buy
102,850
+9,850
+11% +$199K 0.73% 41
2021
Q3 		$1.88M Buy
93,000
+11,750
+14% +$248K 0.86% 38
2021
Q2 		$1.66M Buy
81,250
+1,250
+2% +$25.3K 0.7% 44
2021
Q1 		$1.6M Buy
+80,000
New +$1.6M 0.72% 45

Other funds holding RFMZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Hayek Kallen Investment Management's RFMZ Position: Q4 2024 in Review

Hayek Kallen Investment Management sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2024, closing a stake of 11,250 shares — an estimated $163K sold.

Hayek Kallen Investment Management first reported a position in RFMZ in Q1 2021 and held it in 15 quarters. The position peaked at $2.04M in Q4 2021. 54 funds tracked by Wall St. Rank hold RFMZ as of Q4 2024.

  • Hayek Kallen Investment Management reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 11,250 RiverNorth Flexible Municipal Income Fund II shares in Q4 2024, an estimated $163K.
  • Hayek Kallen Investment Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2021 and held it in 15 quarters.
  • Hayek Kallen Investment Management's RiverNorth Flexible Municipal Income Fund II position peaked at $2.04M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2024.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.