Mathes Company’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$430K	Hold	34,000	–	–	0.16%	88
2025 Q4	$430K	Hold	34,000	–	–	0.15%	89
2025 Q3	$444K	Hold	34,000	–	–	0.16%	91
2025 Q2	$430K	Hold	34,000	–	–	0.16%	87
2025 Q1	$456K	Hold	34,000	–	–	0.19%	85
2024 Q4	$456K	Hold	34,000	–	–	0.17%	88
2024 Q3	$493K	Hold	34,000	–	–	0.17%	90
2024 Q2	$481K	Buy	34,000 +2,000	+6%	+$27.8K	0.17%	88
2024 Q1	$449K	Buy	32,000 +8,500	+36%	+$118K	0.17%	94
2023 Q4	$308K	Sell	23,500 -5,000	-18%	-$63.3K	0.13%	110
2023 Q3	$351K	Buy	28,500 +7,500	+36%	+$103K	0.16%	101
2023 Q2	$302K	Buy	+21,000	New	+$285K	0.13%	109
2022 Q4	$284K	Sell	21,000 -4,000	-16%	-$53.7K	0.14%	109
2022 Q3	$331K	Hold	25,000	–	–	0.18%	96
2022 Q2	$364K	Hold	25,000	–	–	0.18%	95
2022 Q1	$410K	Hold	25,000	–	–	0.16%	97
2021 Q4	$497K	Hold	25,000	–	–	0.17%	96
2021 Q3	$507K	Hold	25,000	–	–	0.19%	90
2021 Q2	$510K	Hold	25,000	–	–	0.18%	90
2021 Q1	$501K	Buy	+25,000	New	+$501K	0.19%	88