Janney Montgomery Scott
RFMZ

Janney Montgomery Scott’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Janney Montgomery Scott’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
Q1 		– Sell
-10,350
Closed -$131K – 3004
2025
Q4 		$131K Buy
+10,350
New +$134K ﹤0.01% 2850
2025
Q2 		– Sell
-11,609
Closed -$156K – 2810
2025
Q1 		$156K Buy
11,609
+66
+0.6% +$915 ﹤0.01% 2568
2024
Q4 		$155K Sell
11,543
-588
-5% -$8.29K ﹤0.01% 2587
2024
Q3 		$176K Sell
12,131
-3,936
-24% -$56.2K ﹤0.01% 2533
2024
Q2 		$227K Buy
16,067
+66
+0.4% +$917 ﹤0.01% 2377
2024
Q1 		$225K Sell
16,001
-6,937
-30% -$96.1K ﹤0.01% 2510
2023
Q4 		$300K Buy
22,938
+9,569
+72% +$121K ﹤0.01% 2220
2023
Q3 		$165K Buy
13,369
+63
+0.5% +$864 ﹤0.01% 2418
2023
Q2 		$191K Sell
13,306
-2,407
-15% -$32.6K ﹤0.01% 2470
2023
Q1 		$212K Buy
15,713
+1,454
+10% +$20.2K ﹤0.01% 2257
2022
Q4 		$193K Buy
14,259
+1,972
+16% +$26.5K ﹤0.01% 2386
2022
Q3 		$163K Buy
+12,287
New +$179K ﹤0.01% 2337

Other funds holding RFMZ

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return