Pathstone Holdings
RFMZ

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

Pathstone 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
Q2 		$11.4M Buy
840,046
+293,967
+54% +$3.87M 0.03% 359
2026
Q1 		$6.91M Buy
546,079
+199,459
+58% +$2.58M 0.03% 460
2025
Q4 		$4.39M Sell
346,620
-48,758
-12% -$631K 0.02% 619
2025
Q3 		$5.16M Buy
395,378
+61,403
+18% +$782K 0.02% 551
2025
Q2 		$4.22M Buy
333,975
+116,847
+54% +$1.49M 0.02% 609
2025
Q1 		$2.94M Buy
217,128
+153,988
+244% +$2.14M 0.01% 778
2024
Q4 		$846K Buy
+63,140
New +$890K ﹤0.01% 1453

Other funds holding RFMZ

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Pathstone Holdings's RFMZ Position: Q2 2026 in Review

Pathstone Holdings increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 54% in Q2 2026, buying an estimated $3.87M and bringing the position to 840,046 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #359.

Pathstone Holdings first reported a position in RFMZ in Q4 2024 and has held it in 7 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Pathstone Holdings held 840,046 shares of RiverNorth Flexible Municipal Income Fund II worth $11.4M as of Q2 2026.
  • Pathstone Holdings bought 293,967 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $3.87M.
  • RiverNorth Flexible Municipal Income Fund II made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #359 holding.
  • Pathstone Holdings first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.