USCWA
RFMZ

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

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Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
AW
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