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

Karpus 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
2026 Q2	$3.47M	Sell	254,285 -8,900	-3%	-$117K	0.1%	150
2026 Q1	$3.33M	Sell	263,185 -400	-0.2%	-$5.17K	0.1%	150
2025 Q4	$3.34M	Sell	263,585 -8,500	-3%	-$110K	0.1%	146
2025 Q3	$3.55M	Sell	272,085 -6,241	-2%	-$79.4K	0.11%	126
2025 Q2	$3.52M	Buy	278,326 +931	+0.3%	+$11.8K	0.11%	131
2025 Q1	$3.72M	Sell	277,395 -9,000	-3%	-$125K	0.12%	131
2024 Q4	$3.84M	Sell	286,395 -140,415	-33%	-$1.98M	0.11%	125
2024 Q3	$6.19M	Sell	426,810 -166,796	-28%	-$2.38M	0.17%	114
2024 Q2	$8.39M	Sell	593,606 -3,253	-0.5%	-$45.2K	0.24%	82
2024 Q1	$8.37M	Sell	596,859 -23,672	-4%	-$328K	0.24%	81
2023 Q4	$8.13M	Sell	620,531 -12,000	-2%	-$152K	0.25%	77
2023 Q3	$7.79M	Sell	632,531 -5,500	-0.9%	-$75.4K	0.26%	80
2023 Q2	$9.17M	Sell	638,031 -44,234	-6%	-$600K	0.29%	79
2023 Q1	$9.21M	Buy	682,265 +26,767	+4%	+$372K	0.29%	82
2022 Q4	$8.87M	Buy	+655,498	New	+$8.8M	0.3%	76

Other funds holding RFMZ

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Karpus Investment Management's RFMZ Position: Q2 2026 in Review

Karpus Investment Management reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 3.4% in Q2 2026, selling an estimated $117K and leaving 254,285 shares worth $3.47M. The position accounts for 0.1% of the portfolio, ranked #150.

Karpus Investment Management first reported a position in RFMZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.21M in Q1 2023. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

Karpus Investment Management held 254,285 shares of RiverNorth Flexible Municipal Income Fund II worth $3.47M as of Q2 2026.
Karpus Investment Management sold 8,900 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $117K.
RiverNorth Flexible Municipal Income Fund II made up 0.1% of Karpus Investment Management's portfolio in Q2 2026, its #150 holding.
Karpus Investment Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2022 and has held it in 15 quarters since.
Karpus Investment Management's RiverNorth Flexible Municipal Income Fund II position peaked at $9.21M in Q1 2023.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.