Matisse Capital’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Matisse Capital’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	–	Sell	-49,190	Closed	-$622K	–	173
2026 Q1	$622K	Hold	49,190	–	–	0.27%	91
2025 Q4	$623K	Hold	49,190	–	–	0.28%	90
2025 Q3	$642K	Hold	49,190	–	–	0.29%	92
2025 Q2	$622K	Buy	+49,190	New	+$625K	0.29%	102
2024 Q1	–	Sell	-19,070	Closed	-$250K	–	210
2023 Q4	$250K	Buy	+19,070	New	+$241K	0.13%	168

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

Matisse Capital's RFMZ Position: Q2 2026 in Review

Matisse Capital sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q2 2026, closing a stake of 49,190 shares — an estimated $622K sold.

Matisse Capital first reported a position in RFMZ in Q4 2023 and held it in 5 quarters. The position peaked at $642K in Q3 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

Matisse Capital reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 49,190 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $622K.
Matisse Capital first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2023 and held it in 5 quarters.
Matisse Capital's RiverNorth Flexible Municipal Income Fund II position peaked at $642K in Q3 2025.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.