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

&Partners’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	$151K	Hold	11,106	–	–	﹤0.01%	2424
2026 Q1	$140K	Sell	11,106 -3,000	-21%	-$38.8K	﹤0.01%	2301
2025 Q4	$179K	Buy	14,106 +3,000	+27%	+$38.8K	﹤0.01%	2152
2025 Q3	$145K	Sell	11,106 -5,000	-31%	-$63.6K	﹤0.01%	2007
2025 Q2	$204K	Sell	16,106 -1,000	-6%	-$12.7K	﹤0.01%	1827
2025 Q1	$230K	Hold	17,106	–	–	﹤0.01%	1550
2024 Q4	$234K	Buy	17,106 +6,000	+54%	+$84.5K	﹤0.01%	1464
2024 Q3	$161K	Hold	11,106	–	–	﹤0.01%	1334
2024 Q2	$157K	Buy	11,106 +1,000	+10%	+$13.9K	0.01%	864
2024 Q1	$142K	Hold	10,106	–	–	0.02%	471
2023 Q4	$135K	Buy	+10,106	New	+$128K	0.03%	284

Other funds holding RFMZ

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

&Partners's RFMZ Position: Q2 2026 in Review

&Partners held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q2 2026 at 11,106 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

&Partners first reported a position in RFMZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $234K in Q4 2024. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

&Partners held 11,106 shares of RiverNorth Flexible Municipal Income Fund II worth $151K as of Q2 2026.
&Partners left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q2 2026.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2424 holding.
&Partners first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2023 and has held it in 11 quarters since.
&Partners's RiverNorth Flexible Municipal Income Fund II position peaked at $234K in Q4 2024.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.