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

Truist Financial’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	–	Sell	-16,146	Closed	-$204K	–	2997
2026 Q1	$204K	Hold	16,146	–	–	﹤0.01%	2644
2025 Q4	$204K	Sell	16,146 -14,720	-48%	-$190K	﹤0.01%	2595
2025 Q3	$403K	Hold	30,866	–	–	﹤0.01%	2154
2025 Q2	$390K	Hold	30,866	–	–	﹤0.01%	2074
2025 Q1	$414K	Buy	30,866 +5,564	+22%	+$77.2K	﹤0.01%	1966
2024 Q4	$339K	Buy	+25,302	New	+$356K	﹤0.01%	2091

Other funds holding RFMZ

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Truist Financial's RFMZ Position: Q2 2026 in Review

Truist Financial sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q2 2026, closing a stake of 16,146 shares — an estimated $204K sold.

Truist Financial first reported a position in RFMZ in Q4 2024 and held it in 6 quarters. The position peaked at $414K in Q1 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

Truist Financial reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
Truist Financial sold 16,146 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $204K.
Truist Financial first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2024 and held it in 6 quarters.
Truist Financial's RiverNorth Flexible Municipal Income Fund II position peaked at $414K in Q1 2025.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.