UBS Group’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	$7.63M	Sell	603,549 -17,229	-3%	-$223K	﹤0.01%	3633
2025 Q4	$7.86M	Sell	620,778 -71,198	-10%	-$921K	﹤0.01%	3552
2025 Q3	$9.03M	Sell	691,976 -95,504	-12%	-$1.22M	﹤0.01%	3410
2025 Q2	$9.95M	Buy	787,480 +29,970	+4%	+$381K	﹤0.01%	3086
2025 Q1	$10.2M	Sell	757,510 -36,444	-5%	-$505K	﹤0.01%	3022
2024 Q4	$10.6M	Buy	793,954 +192,365	+32%	+$2.71M	﹤0.01%	2970
2024 Q3	$8.72M	Sell	601,589 -48,662	-7%	-$694K	﹤0.01%	2500
2024 Q2	$9.19M	Buy	650,251 +14,538	+2%	+$202K	﹤0.01%	2275
2024 Q1	$8.92M	Sell	635,713 -1,046	-0.2%	-$14.5K	﹤0.01%	2372
2023 Q4	$8.34M	Sell	636,759 -89,941	-12%	-$1.14M	﹤0.01%	2260
2023 Q3	$8.95M	Sell	726,700 -4,666	-0.6%	-$64K	﹤0.01%	2067
2023 Q2	$10.5M	Buy	731,366 +315,321	+76%	+$4.28M	﹤0.01%	1926
2023 Q1	$5.62M	Sell	416,045 -2,729	-0.7%	-$38K	﹤0.01%	2404
2022 Q4	$5.67M	Sell	418,774 -54,796	-12%	-$735K	﹤0.01%	2377
2022 Q3	$6.28M	Buy	473,570 +99,944	+27%	+$1.45M	﹤0.01%	2155
2022 Q2	$5.43M	Sell	373,626 -1,607	-0.4%	-$24.2K	﹤0.01%	2307
2022 Q1	$6.15M	Buy	375,233 +170,030	+83%	+$2.97M	﹤0.01%	2341
2021 Q4	$4.08M	Sell	205,203 -10,225	-5%	-$207K	﹤0.01%	3049
2021 Q3	$4.37M	Buy	215,428 +94,458	+78%	+$1.99M	﹤0.01%	2814
2021 Q2	$2.47M	Sell	120,970 -35,135	-23%	-$711K	﹤0.01%	3383
2021 Q1	$3.13M	Buy	+156,105	New	+$3.13M	﹤0.01%	3089