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
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

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Oppenheimer & Co's RFMZ Position: Q2 2026 in Review

Oppenheimer & Co reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 4.5% in Q2 2026, selling an estimated $111K and leaving 178,522 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #586.

Oppenheimer & Co first reported a position in RFMZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.53M in Q3 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Oppenheimer & Co held 178,522 shares of RiverNorth Flexible Municipal Income Fund II worth $2.43M as of Q2 2026.
  • Oppenheimer & Co sold 8,435 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $111K.
  • RiverNorth Flexible Municipal Income Fund II made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #586 holding.
  • Oppenheimer & Co first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2023 and has held it in 14 quarters since.
  • Oppenheimer & Co's RiverNorth Flexible Municipal Income Fund II position peaked at $2.53M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.