PNC Financial Services Group’s RiverNorth Flexible Municipal Income Fund RFM Stock Holding History

PNC Financial Services Group’s Portfolio RFM Stock Details RFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,177	Closed	-$420K	–	4584
2022 Q2	$420K	Sell	25,177 -8,923	-26%	-$154K	﹤0.01%	1642
2022 Q1	$634K	Hold	34,100	–	–	﹤0.01%	1495
2021 Q4	$747K	Hold	34,100	–	–	﹤0.01%	1451
2021 Q3	$798K	Hold	34,100	–	–	﹤0.01%	1326
2021 Q2	$806K	Hold	34,100	–	–	﹤0.01%	1314
2021 Q1	$752K	Buy	+34,100	New	+$751K	﹤0.01%	1309

Other funds holding RFM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PNC Financial Services Group's RFM Position: Q3 2022 in Review

PNC Financial Services Group sold out of RiverNorth Flexible Municipal Income Fund (RFM) in Q3 2022, closing a stake of 25,177 shares — an estimated $420K sold.

PNC Financial Services Group first reported a position in RFM in Q1 2021 and held it in 6 quarters. The position peaked at $806K in Q2 2021. 15 funds tracked by Wall St. Rank hold RFM as of Q3 2022.

PNC Financial Services Group reported no remaining RiverNorth Flexible Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
PNC Financial Services Group sold 25,177 RiverNorth Flexible Municipal Income Fund shares in Q3 2022, an estimated $420K.
PNC Financial Services Group first reported a position in RiverNorth Flexible Municipal Income Fund in Q1 2021 and held it in 6 quarters.
PNC Financial Services Group's RiverNorth Flexible Municipal Income Fund position peaked at $806K in Q2 2021.
15 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.