OC
RFMZ

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
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

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return