PPA
RFMZ

Parametric Portfolio Associates’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Parametric Portfolio Associates’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
Q1 		$411K Buy
+25,048
New +$437K ﹤0.01% 3175

Other funds holding RFMZ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Parametric Portfolio Associates's RFMZ Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q1 2022: 25,048 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #3175 among its holdings.

26 funds tracked by Wall St. Rank hold RFMZ as of Q1 2022.

  • Parametric Portfolio Associates held 25,048 shares of RiverNorth Flexible Municipal Income Fund II worth $411K as of Q1 2022.
  • RiverNorth Flexible Municipal Income Fund II was a new Parametric Portfolio Associates position in Q1 2022.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3175 holding.
  • 26 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.