Millennium Management
RFMZ

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

Millennium 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
2022
Q4 		– Sell
-21,519
Closed -$285K – 6960
2022
Q3 		$285K Buy
+21,519
New +$313K ﹤0.01% 5422
2022
Q2 		– Sell
-42,507
Closed -$697K – 7415
2022
Q1 		$697K Buy
+42,507
New +$742K ﹤0.01% 4863

Other funds holding RFMZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Millennium Management's RFMZ Position: Q4 2022 in Review

Millennium Management sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2022, closing a stake of 21,519 shares — an estimated $285K sold.

Millennium Management first reported a position in RFMZ in Q1 2022 and held it in 2 quarters. The position peaked at $697K in Q1 2022. 37 funds tracked by Wall St. Rank hold RFMZ as of Q4 2022.

  • Millennium Management reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 21,519 RiverNorth Flexible Municipal Income Fund II shares in Q4 2022, an estimated $285K.
  • Millennium Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2022 and held it in 2 quarters.
  • Millennium Management's RiverNorth Flexible Municipal Income Fund II position peaked at $697K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.