Raymond James Financial Services Advisors’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$237K	Hold	16,352	–	–	﹤0.01%	3080
2024 Q2	$231K	Hold	16,352	–	–	﹤0.01%	3031
2024 Q1	$229K	Hold	16,352	–	–	﹤0.01%	3015
2023 Q4	$214K	Sell	16,352 -11,480	-41%	-$145K	﹤0.01%	2947
2023 Q3	$343K	Buy	27,832 +300	+1%	+$4.12K	﹤0.01%	2559
2023 Q2	$396K	Sell	27,532 -125	-0.5%	-$1.7K	﹤0.01%	2489
2023 Q1	$373K	Hold	27,657	–	–	﹤0.01%	2506
2022 Q4	$374K	Buy	27,657 +377	+1%	+$5.06K	﹤0.01%	2435
2022 Q3	$361K	Buy	27,280 +6,000	+28%	+$87.2K	﹤0.01%	2464
2022 Q2	$309K	Buy	+21,280	New	+$320K	﹤0.01%	2563

Other funds holding RFMZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Raymond James Financial Services Advisors's RFMZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q3 2024 at 16,352 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Raymond James Financial Services Advisors first reported a position in RFMZ in Q2 2022 and has held it in 10 quarters since. The position peaked at $396K in Q2 2023. 41 funds tracked by Wall St. Rank hold RFMZ as of Q3 2024.

Raymond James Financial Services Advisors held 16,352 shares of RiverNorth Flexible Municipal Income Fund II worth $237K as of Q3 2024.
Raymond James Financial Services Advisors left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q3 2024.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3080 holding.
Raymond James Financial Services Advisors first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's RiverNorth Flexible Municipal Income Fund II position peaked at $396K in Q2 2023.
41 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.