QL
RFMZ

Quarry LP’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-109,961
Closed -$1.43M – 2534
2025
Q3 		$1.43M Sell
109,961
-19,588
-15% -$249K 0.31% 53
2025
Q2 		$1.64M Buy
129,549
+14,400
+13% +$183K 0.35% 48
2025
Q1 		$1.55M Sell
115,149
-4,687
-4% -$65K 0.34% 60
2024
Q4 		$1.61M Buy
+119,836
New +$1.69M 0.23% 67
2024
Q3 		– Sell
-20,943
Closed -$296K – 2004
2024
Q2 		$296K Sell
20,943
-5,931
-22% -$82.4K 0.09% 121
2024
Q1 		$377K Hold
26,874
– – 0.07% 164
2023
Q4 		$352K Buy
26,874
+16,074
+149% +$203K 0.05% 144
2023
Q3 		$133K Buy
+10,800
New +$148K 0.03% 176

Other funds holding RFMZ

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Quarry LP's RFMZ Position: Q4 2025 in Review

Quarry LP sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2025, closing a stake of 109,961 shares — an estimated $1.43M sold.

Quarry LP first reported a position in RFMZ in Q3 2023 and held it in 8 quarters. The position peaked at $1.64M in Q2 2025. 62 funds tracked by Wall St. Rank hold RFMZ as of Q4 2025.

  • Quarry LP reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 109,961 RiverNorth Flexible Municipal Income Fund II shares in Q4 2025, an estimated $1.43M.
  • Quarry LP first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2023 and held it in 8 quarters.
  • Quarry LP's RiverNorth Flexible Municipal Income Fund II position peaked at $1.64M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.