PTC
RFMZ

Private Trust Company’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Private Trust Company’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 		$11.2K Hold
886
– – ﹤0.01% 1936
2025
Q4 		$11.2K Hold
886
– – ﹤0.01% 1894
2025
Q3 		$11.6K Hold
886
– – ﹤0.01% 1850
2025
Q2 		$11.2K Hold
886
– – ﹤0.01% 1780
2025
Q1 		$11.9K Hold
886
– – ﹤0.01% 1754
2024
Q4 		$11.9K Hold
886
– – ﹤0.01% 1697
2024
Q3 		$12.8K Hold
886
– – ﹤0.01% 1636
2024
Q2 		$12.5K Hold
886
– – ﹤0.01% 1611
2024
Q1 		$12.4K Hold
886
– – ﹤0.01% 1593
2023
Q4 		$11.6K Hold
886
– – ﹤0.01% 1600
2023
Q3 		$10.9K Hold
886
– – ﹤0.01% 1572
2023
Q2 		$12.7K Hold
886
– – ﹤0.01% 1527
2023
Q1 		$12K Hold
886
– – ﹤0.01% 1510
2022
Q4 		$12K Buy
+886
New +$11.9K ﹤0.01% 1496

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