PAG
RFMZ

Private Advisor Group’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Private Advisor Group’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 		$597K Buy
43,800
+74
+0.2% +$974 ﹤0.01% 1668
2026
Q1 		$553K Buy
43,726
+101
+0.2% +$1.3K ﹤0.01% 1795
2025
Q4 		$552K Sell
43,625
-2,949
-6% -$38.1K ﹤0.01% 1757
2025
Q3 		$608K Sell
46,574
-2,122
-4% -$27K ﹤0.01% 1670
2025
Q2 		$616K Sell
48,696
-5,053
-9% -$64.2K ﹤0.01% 1575
2025
Q1 		$721K Sell
53,749
-3,407
-6% -$47.3K ﹤0.01% 1424
2024
Q4 		$766K Buy
57,156
+14,068
+33% +$198K ﹤0.01% 1356
2024
Q3 		$625K Buy
43,088
+2,564
+6% +$36.6K ﹤0.01% 1495
2024
Q2 		$573K Buy
40,524
+65
+0.2% +$903 ﹤0.01% 1497
2024
Q1 		$568K Sell
40,459
-2,886
-7% -$40K ﹤0.01% 1433
2023
Q4 		$568K Sell
43,345
-557
-1% -$7.05K ﹤0.01% 1383
2023
Q3 		$541K Buy
43,902
+6,029
+16% +$82.7K ﹤0.01% 1337
2023
Q2 		$545K Buy
37,873
+33
+0.1% +$447 ﹤0.01% 1335
2023
Q1 		$511K Buy
37,840
+6,015
+19% +$83.7K ﹤0.01% 1324
2022
Q4 		$431 Buy
31,825
+15,250
+92% +$205K ﹤0.01% 1408
2022
Q3 		$220K Buy
16,575
+3,775
+29% +$54.9K ﹤0.01% 1631
2022
Q2 		$186K Buy
+12,800
New +$193K ﹤0.01% 1856

Other funds holding RFMZ

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

Private Advisor Group's RFMZ Position: Q2 2026 in Review

Private Advisor Group increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 0.17% in Q2 2026, buying an estimated $974 and bringing the position to 43,800 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Private Advisor Group first reported a position in RFMZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $766K in Q4 2024. 21 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Private Advisor Group held 43,800 shares of RiverNorth Flexible Municipal Income Fund II worth $597K as of Q2 2026.
  • Private Advisor Group bought 74 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $974.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1668 holding.
  • Private Advisor Group first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2022 and has held it in 17 quarters since.
  • Private Advisor Group's RiverNorth Flexible Municipal Income Fund II position peaked at $766K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.