Moors & Cabot’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Moors & Cabot’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
2024 Q3	–	Sell	-13,000	Closed	-$184K	–	908
2024 Q2	$184K	Sell	13,000 -1,500	-10%	-$20.8K	0.01%	779
2024 Q1	$203K	Sell	14,500 -10,000	-41%	-$139K	0.01%	808
2023 Q4	$321K	Sell	24,500 -32,000	-57%	-$405K	0.02%	607
2023 Q3	$696K	Hold	56,500	–	–	0.05%	344
2023 Q2	$812K	Buy	56,500 +4,000	+8%	+$54.2K	0.05%	313
2023 Q1	$709K	Sell	52,500 -30,000	-36%	-$417K	0.05%	341
2022 Q4	$1.12M	Buy	82,500 +37,500	+83%	+$503K	0.08%	251
2022 Q3	$596K	Buy	45,000 +34,500	+329%	+$502K	0.05%	349
2022 Q2	$153K	Buy	+10,500	New	+$158K	0.01%	729

Other funds holding RFMZ

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Moors & Cabot's RFMZ Position: Q3 2024 in Review

Moors & Cabot sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q3 2024, closing a stake of 13,000 shares — an estimated $184K sold.

Moors & Cabot first reported a position in RFMZ in Q2 2022 and held it in 9 quarters. The position peaked at $1.12M in Q4 2022. 41 funds tracked by Wall St. Rank hold RFMZ as of Q3 2024.

Moors & Cabot reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
Moors & Cabot sold 13,000 RiverNorth Flexible Municipal Income Fund II shares in Q3 2024, an estimated $184K.
Moors & Cabot first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2022 and held it in 9 quarters.
Moors & Cabot's RiverNorth Flexible Municipal Income Fund II position peaked at $1.12M in Q4 2022.
41 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.