Mosaic Financial Group’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Mosaic Financial Group’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
2025 Q2	–	Sell	-10,000	Closed	-$134K	–	118
2025 Q1	$134K	Hold	10,000	–	–	0.11%	117
2024 Q4	$134K	Hold	10,000	–	–	0.1%	123
2024 Q3	$145K	Hold	10,000	–	–	0.1%	124
2024 Q2	$141K	Hold	10,000	–	–	0.1%	123
2024 Q1	$140K	Buy	+10,000	New	+$139K	0.11%	125

Other funds holding RFMZ

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

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

TJHA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Mosaic Financial Group's RFMZ Position: Q2 2025 in Review

Mosaic Financial Group sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q2 2025, closing a stake of 10,000 shares — an estimated $134K sold.

Mosaic Financial Group first reported a position in RFMZ in Q1 2024 and held it in 5 quarters. The position peaked at $145K in Q3 2024. 53 funds tracked by Wall St. Rank hold RFMZ as of Q2 2025.

Mosaic Financial Group reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q2 2025 after selling out during the quarter.
Mosaic Financial Group sold 10,000 RiverNorth Flexible Municipal Income Fund II shares in Q2 2025, an estimated $134K.
Mosaic Financial Group first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2024 and held it in 5 quarters.
Mosaic Financial Group's RiverNorth Flexible Municipal Income Fund II position peaked at $145K in Q3 2024.
53 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2025.

Based on Mosaic Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.