Stifel Financial’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Sell	233,606 -29,909	-11%	-$387K	﹤0.01%	1680
2025 Q4	$3.34M	Sell	263,515 -304,336	-54%	-$3.94M	﹤0.01%	1575
2025 Q3	$7.41M	Sell	567,851 -149,283	-21%	-$1.9M	0.01%	1088
2025 Q2	$9.06M	Sell	717,134 -105,630	-13%	-$1.34M	0.01%	933
2025 Q1	$11M	Sell	822,764 -5,612	-0.7%	-$77.8K	0.01%	798
2024 Q4	$11.1M	Sell	828,376 -60,807	-7%	-$857K	0.01%	809
2024 Q3	$12.9M	Buy	889,183 +89,651	+11%	+$1.28M	0.01%	768
2024 Q2	$11.3M	Buy	799,532 +40,590	+5%	+$564K	0.01%	772
2024 Q1	$10.6M	Buy	758,942 +11,509	+2%	+$159K	0.01%	790
2023 Q4	$9.79M	Sell	747,433 -3,430	-0.5%	-$43.4K	0.01%	779
2023 Q3	$9.25M	Buy	750,863 +79,795	+12%	+$1.09M	0.01%	757
2023 Q2	$9.65M	Buy	671,068 +300,059	+81%	+$4.07M	0.01%	729
2023 Q1	$5.01M	Buy	371,009 +16,789	+5%	+$234K	0.01%	1016
2022 Q4	$4.79M	Sell	354,220 -24,660	-7%	-$331K	0.01%	1008
2022 Q3	$5.02M	Buy	378,880 +93,260	+33%	+$1.36M	0.01%	950
2022 Q2	$4.15M	Buy	285,620 +202,131	+242%	+$3.04M	0.01%	1060
2022 Q1	$1.37M	Buy	+83,489	New	+$1.46M	﹤0.01%	1894