U.S. Capital Wealth Advisors’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

U.S. Capital Wealth 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
2026 Q1	$158K	Sell	12,471 -43,085	-78%	-$557K	﹤0.01%	973
2025 Q4	$703K	Sell	55,556 -11,037	-17%	-$143K	0.02%	571
2025 Q3	$869K	Buy	66,593 +10,000	+18%	+$127K	0.02%	503
2025 Q2	$715K	Sell	56,593 -9,017	-14%	-$115K	0.02%	512
2025 Q1	$880K	Buy	65,610 +1,760	+3%	+$24.4K	0.03%	449
2024 Q4	$856K	Buy	63,850 +14,175	+29%	+$200K	0.03%	449
2024 Q3	$720K	Buy	49,675 +5,050	+11%	+$72.1K	0.03%	405
2024 Q2	$631K	Buy	44,625 +11,025	+33%	+$153K	0.02%	413
2024 Q1	$471K	Buy	33,600 +7,900	+31%	+$109K	0.02%	475
2023 Q4	$337K	Buy	25,700 +7,900	+44%	+$100K	0.01%	530
2023 Q3	$219K	Buy	17,800 +2,000	+13%	+$27.4K	0.01%	580
2023 Q2	$227K	Hold	15,800	–	–	0.01%	595
2023 Q1	$213K	Hold	15,800	–	–	0.01%	597
2022 Q4	$214K	Buy	15,800 +5,200	+49%	+$69.8K	0.01%	591
2022 Q3	$140K	Buy	+10,600	New	+$154K	0.01%	609

Other funds holding RFMZ

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

U.S. Capital Wealth Advisors's RFMZ Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 78% in Q1 2026, selling an estimated $557K and leaving 12,471 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

U.S. Capital Wealth Advisors first reported a position in RFMZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $880K in Q1 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q1 2026.

U.S. Capital Wealth Advisors held 12,471 shares of RiverNorth Flexible Municipal Income Fund II worth $158K as of Q1 2026.
U.S. Capital Wealth Advisors sold 43,085 RiverNorth Flexible Municipal Income Fund II shares in Q1 2026, an estimated $557K.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #973 holding.
U.S. Capital Wealth Advisors first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2022 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's RiverNorth Flexible Municipal Income Fund II position peaked at $880K in Q1 2025.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.