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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.22M	Buy	333,975 +116,847	+54%	+$1.48M	0.02%	609
2025 Q1	$2.94M	Buy	217,128 +153,988	+244%	+$2.09M	0.01%	778
2024 Q4	$846K	Buy	+63,140	New	+$846K	﹤0.01%	1453