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
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 $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return