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

Mathes Company’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	$463K	Hold	34,000	–	–	0.14%	89
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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Mathes Company's RFMZ Position: Q2 2026 in Review

Mathes Company held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q2 2026 at 34,000 shares worth $463K. The position accounts for 0.14% of the portfolio, ranked #89.

Mathes Company first reported a position in RFMZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $510K in Q2 2021. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

Mathes Company held 34,000 shares of RiverNorth Flexible Municipal Income Fund II worth $463K as of Q2 2026.
Mathes Company left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q2 2026.
RiverNorth Flexible Municipal Income Fund II made up 0.14% of Mathes Company's portfolio in Q2 2026, its #89 holding.
Mathes Company first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2021 and has held it in 21 quarters since.
Mathes Company's RiverNorth Flexible Municipal Income Fund II position peaked at $510K in Q2 2021.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.