PI
RFMZ

PFG Investments’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

PFG Investments’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 		$161K Sell
12,724
-9,492
-43% -$123K 0.01% 1092
2025
Q4 		$281K Sell
22,216
-9,787
-31% -$127K 0.01% 840
2025
Q3 		$418K Buy
32,003
+7,708
+32% +$98.1K 0.02% 614
2025
Q2 		$307K Buy
24,295
+1,500
+7% +$19.1K 0.02% 725
2025
Q1 		$306K Buy
22,795
+1,500
+7% +$20.8K 0.02% 701
2024
Q4 		$285K Hold
21,295
– – 0.02% 734
2024
Q3 		$309K Sell
21,295
-4,000
-16% -$57.1K 0.02% 697
2024
Q2 		$358K Buy
+25,295
New +$352K 0.03% 577

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 $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $3.62B AUM 13% 1-Year Est. Return