UBS Group
RFMZ

UBS Group’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

UBS Group’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 		$7.28M Sell
534,335
-69,214
-11% -$911K ﹤0.01% 3795
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

Other funds holding RFMZ

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS Group's RFMZ Position: Q2 2026 in Review

UBS Group reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 11% in Q2 2026, selling an estimated $911K and leaving 534,335 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

UBS Group first reported a position in RFMZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.6M in Q4 2024. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • UBS Group held 534,335 shares of RiverNorth Flexible Municipal Income Fund II worth $7.28M as of Q2 2026.
  • UBS Group sold 69,214 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $911K.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3795 holding.
  • UBS Group first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2021 and has held it in 22 quarters since.
  • UBS Group's RiverNorth Flexible Municipal Income Fund II position peaked at $10.6M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.