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
Q2 		$140K Sell
10,300
-2,424
-19% -$31.9K 0.01% 1205
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

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

PFG Investments's RFMZ Position: Q2 2026 in Review

PFG Investments reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 19% in Q2 2026, selling an estimated $31.9K and leaving 10,300 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1205.

PFG Investments first reported a position in RFMZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $418K in Q3 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • PFG Investments held 10,300 shares of RiverNorth Flexible Municipal Income Fund II worth $140K as of Q2 2026.
  • PFG Investments sold 2,424 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $31.9K.
  • RiverNorth Flexible Municipal Income Fund II made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1205 holding.
  • PFG Investments first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2024 and has held it in 9 quarters since.
  • PFG Investments's RiverNorth Flexible Municipal Income Fund II position peaked at $418K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.