M
RFMZ

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

MOTCO’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
-4,000
Closed -$53K – 656
2022
Q3 		$53K Buy
+4,000
New +$58.1K ﹤0.01% 352

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

MOTCO's RFMZ Position: Q4 2022 in Review

MOTCO sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2022, closing a stake of 4,000 shares — an estimated $53K sold.

MOTCO first reported a position in RFMZ in Q3 2022 and held it in 1 quarter. The position peaked at $53K in Q3 2022. 37 funds tracked by Wall St. Rank hold RFMZ as of Q4 2022.

  • MOTCO reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
  • MOTCO sold 4,000 RiverNorth Flexible Municipal Income Fund II shares in Q4 2022, an estimated $53K.
  • MOTCO first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2022 and held it in 1 quarter.
  • MOTCO's RiverNorth Flexible Municipal Income Fund II position peaked at $53K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.