Osaic Holdings
RFMZ icon

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

Osaic Holdings’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 		$188K Buy
16,183
+2,258
+16% +$29.4K ﹤0.01% 4510
2026
Q2 		$190K Buy
13,925
+532
+4% +$7K ﹤0.01% 4472
2026
Q1 		$169K Buy
13,393
+1,906
+17% +$24.6K ﹤0.01% 4277
2025
Q4 		$145K Sell
11,487
-4,150
-27% -$53.7K ﹤0.01% 4394
2025
Q3 		$204K Sell
15,637
-1,517
-9% -$19.3K ﹤0.01% 4197
2025
Q2 		$217K Sell
17,154
-7,930
-32% -$101K ﹤0.01% 3870
2025
Q1 		$337K Buy
25,084
+4,711
+23% +$65.3K ﹤0.01% 3211
2024
Q4 		$273K Sell
20,373
-2,109
-9% -$29.7K ﹤0.01% 3328
2024
Q3 		$326K Buy
22,482
+319
+1% +$4.55K ﹤0.01% 3245
2024
Q2 		$312K Sell
22,163
-7,339
-25% -$102K ﹤0.01% 3177
2024
Q1 		$415K Buy
29,502
+643
+2% +$8.91K ﹤0.01% 3085
2023
Q4 		$378K Sell
28,859
-20,502
-42% -$260K ﹤0.01% 3390
2023
Q3 		$608K Sell
49,361
-37
-0.1% -$508 ﹤0.01% 3083
2023
Q2 		$699K Sell
49,398
-2,077
-4% -$28.2K ﹤0.01% 2849
2023
Q1 		$691K Sell
51,475
-1,441
-3% -$20K ﹤0.01% 2814
2022
Q4 		$716K Sell
52,916
-6,953
-12% -$93.3K ﹤0.01% 2702
2022
Q3 		$794K Sell
59,869
-5,331
-8% -$77.5K ﹤0.01% 2443
2022
Q2 		$952K Buy
65,200
+813
+1% +$12.2K ﹤0.01% 2319
2022
Q1 		$124K Sell
64,387
-15,089
-19% -$263K ﹤0.01% 4418
2021
Q4 		$1.58M Buy
79,476
+14,066
+22% +$284K ﹤0.01% 1987
2021
Q3 		$1.34M Buy
65,410
+7,938
+14% +$167K ﹤0.01% 2074
2021
Q2 		$1.18M Buy
57,472
+7,322
+15% +$148K ﹤0.01% 2189
2021
Q1 		$1.01M Buy
+50,150
New +$1.01M ﹤0.01% 2222

Other funds holding RFMZ

Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Osaic Holdings's RFMZ Position: Q3 2026 in Review

Osaic Holdings increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 16% in Q3 2026, buying an estimated $29.4K and bringing the position to 16,183 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #4510.

Osaic Holdings first reported a position in RFMZ in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.58M in Q4 2021. 45 funds tracked by Wall St. Rank hold RFMZ as of Q3 2026.

  • Osaic Holdings held 16,183 shares of RiverNorth Flexible Municipal Income Fund II worth $188K as of Q3 2026.
  • Osaic Holdings bought 2,258 RiverNorth Flexible Municipal Income Fund II shares in Q3 2026, an estimated $29.4K.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4510 holding.
  • Osaic Holdings first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2021 and has held it in 23 quarters since.
  • Osaic Holdings's RiverNorth Flexible Municipal Income Fund II position peaked at $1.58M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.