M Holdings Securities’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

M Holdings Securities’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
2023 Q3	–	Sell	-10,000	Closed	-$144K	–	281
2023 Q2	$144K	Hold	10,000	–	–	0.03%	193
2023 Q1	$135K	Hold	10,000	–	–	0.01%	446
2022 Q4	$135K	Hold	10,000	–	–	0.01%	431
2022 Q3	$133K	Hold	10,000	–	–	0.01%	417
2022 Q2	$145K	Hold	10,000	–	–	0.01%	420
2022 Q1	$164K	Buy	+10,000	New	+$174K	0.01%	484
2021 Q2	$204K	Buy	+10,000	New	+$202K	0.02%	228

Other funds holding RFMZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

M Holdings Securities's RFMZ Position: Q3 2023 in Review

M Holdings Securities sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q3 2023, closing a stake of 10,000 shares — an estimated $144K sold.

M Holdings Securities first reported a position in RFMZ in Q2 2021 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 33 funds tracked by Wall St. Rank hold RFMZ as of Q3 2023.

M Holdings Securities reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
M Holdings Securities sold 10,000 RiverNorth Flexible Municipal Income Fund II shares in Q3 2023, an estimated $144K.
M Holdings Securities first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2021 and held it in 7 quarters.
M Holdings Securities's RiverNorth Flexible Municipal Income Fund II position peaked at $204K in Q2 2021.
33 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.