Oppenheimer & Co
RFMZ icon

Oppenheimer & Co’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Oppenheimer & Co’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
Q3 		$1.9M Sell
162,735
-15,787
-9% -$205K 0.02% 644
2026
Q2 		$2.43M Sell
178,522
-8,435
-5% -$111K 0.03% 586
2026
Q1 		$2.37M Buy
186,957
+11,711
+7% +$151K 0.03% 541
2025
Q4 		$2.22M Sell
175,246
-18,836
-10% -$244K 0.03% 518
2025
Q3 		$2.53M Buy
194,082
+26,448
+16% +$337K 0.03% 533
2025
Q2 		$2.12M Buy
167,634
+14,475
+9% +$184K 0.03% 562
2025
Q1 		$2.06M Buy
153,159
+36,750
+32% +$510K 0.03% 535
2024
Q4 		$1.56M Buy
116,409
+19,834
+21% +$279K 0.02% 631
2024
Q3 		$1.4M Buy
96,575
+47,375
+96% +$676K 0.02% 670
2024
Q2 		$696K Buy
49,200
+500
+1% +$6.95K 0.01% 898
2024
Q1 		$683K Buy
48,700
+3,400
+8% +$47.1K 0.01% 890
2023
Q4 		$593K Buy
45,300
+11,450
+34% +$145K 0.01% 915
2023
Q3 		$417K Buy
33,850
+12,350
+57% +$169K 0.01% 1012
2023
Q2 		$309K Buy
21,500
+8,500
+65% +$115K 0.01% 1151
2023
Q1 		$176K Buy
+13,000
New +$181K ﹤0.01% 1277

Other funds holding RFMZ

Professional Financial Management
Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
River Street Advisors
River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return
PW Nova Financial Services
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
PUREfi Wealth
PUREfi Wealth Boston, Massachusetts $214M AUM 18.61% 1-Year Est. Return

Oppenheimer & Co's RFMZ Position: Q3 2026 in Review

Oppenheimer & Co reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 8.8% in Q3 2026, selling an estimated $205K and leaving 162,735 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #644.

Oppenheimer & Co first reported a position in RFMZ in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.53M in Q3 2025. 16 funds tracked by Wall St. Rank hold RFMZ as of Q3 2026.

  • Oppenheimer & Co held 162,735 shares of RiverNorth Flexible Municipal Income Fund II worth $1.9M as of Q3 2026.
  • Oppenheimer & Co sold 15,787 RiverNorth Flexible Municipal Income Fund II shares in Q3 2026, an estimated $205K.
  • RiverNorth Flexible Municipal Income Fund II made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #644 holding.
  • Oppenheimer & Co first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2023 and has held it in 15 quarters since.
  • Oppenheimer & Co's RiverNorth Flexible Municipal Income Fund II position peaked at $2.53M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.