Rockefeller Capital Management
RFMZ

Rockefeller Capital Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Rockefeller Capital Management’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 		$11.1M Buy
817,449
+5,997
+0.7% +$78.9K 0.02% 690
2026
Q1 		$10.3M Buy
811,452
+18,421
+2% +$238K 0.02% 671
2025
Q4 		$10M Sell
793,031
-55,103
-6% -$713K 0.02% 663
2025
Q3 		$11.1M Buy
848,134
+7,406
+0.9% +$94.3K 0.02% 600
2025
Q2 		$10.6M Buy
840,728
+22,669
+3% +$288K 0.02% 590
2025
Q1 		$11M Buy
818,059
+38,988
+5% +$541K 0.03% 548
2024
Q4 		$10.4M Buy
779,071
+40,047
+5% +$564K 0.03% 545
2024
Q3 		$10.7M Sell
739,024
-3,259
-0.4% -$46.5K 0.03% 525
2024
Q2 		$10.5M Buy
742,283
+122,841
+20% +$1.71M 0.03% 502
2024
Q1 		$8.69M Sell
619,442
-124,886
-17% -$1.73M 0.03% 543
2023
Q4 		$9.75M Buy
744,328
+18,647
+3% +$236K 0.03% 466
2023
Q3 		$8.94M Buy
725,681
+20,603
+3% +$283K 0.03% 451
2023
Q2 		$10.1M Buy
705,078
+31,625
+5% +$429K 0.04% 424
2023
Q1 		$9.09M Buy
673,453
+73,271
+12% +$1.02M 0.04% 438
2022
Q4 		$8.12M Buy
600,182
+107,383
+22% +$1.44M 0.04% 415
2022
Q3 		$6.53M Buy
492,799
+78,156
+19% +$1.14M 0.03% 473
2022
Q2 		$6.03M Buy
414,643
+70,793
+21% +$1.07M 0.03% 466
2022
Q1 		$5.64M Buy
343,850
+40,627
+13% +$709K 0.03% 520
2021
Q4 		$6.02M Buy
303,223
+98,203
+48% +$1.98M 0.03% 489
2021
Q3 		$4.15M Buy
205,020
+101,094
+97% +$2.13M 0.02% 526
2021
Q2 		$2.12M Buy
103,926
+101,433
+4,069% +$2.05M 0.01% 702
2021
Q1 		$49K Buy
+2,493
New +$50K ﹤0.01% 1904

Other funds holding RFMZ

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Rockefeller Capital Management's RFMZ Position: Q2 2026 in Review

Rockefeller Capital Management increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 0.74% in Q2 2026, buying an estimated $78.9K and bringing the position to 817,449 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #690.

Rockefeller Capital Management first reported a position in RFMZ in Q1 2021 and has held it in 22 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Rockefeller Capital Management held 817,449 shares of RiverNorth Flexible Municipal Income Fund II worth $11.1M as of Q2 2026.
  • Rockefeller Capital Management bought 5,997 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $78.9K.
  • RiverNorth Flexible Municipal Income Fund II made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #690 holding.
  • Rockefeller Capital Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2021 and has held it in 22 quarters since.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.