US Bancorp’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

US Bancorp’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	$41.6K	Sell	3,055 -1,008	-25%	-$13.3K	﹤0.01%	2889
2026 Q1	$51.4K	Hold	4,063	–	–	﹤0.01%	2697
2025 Q4	$51.4K	Hold	4,063	–	–	﹤0.01%	2689
2025 Q3	$53K	Hold	4,063	–	–	﹤0.01%	2654
2025 Q2	$51.4K	Hold	4,063	–	–	﹤0.01%	2774
2025 Q1	$54.5K	Buy	4,063 +63	+2%	+$874	﹤0.01%	2707
2024 Q4	$53.6K	Hold	4,000	–	–	﹤0.01%	2706
2024 Q3	$58K	Buy	+4,000	New	+$57.1K	﹤0.01%	2658

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

US Bancorp's RFMZ Position: Q2 2026 in Review

US Bancorp reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 25% in Q2 2026, selling an estimated $13.3K and leaving 3,055 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

US Bancorp first reported a position in RFMZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $58K in Q3 2024. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

US Bancorp held 3,055 shares of RiverNorth Flexible Municipal Income Fund II worth $41.6K as of Q2 2026.
US Bancorp sold 1,008 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $13.3K.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2889 holding.
US Bancorp first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2024 and has held it in 8 quarters since.
US Bancorp's RiverNorth Flexible Municipal Income Fund II position peaked at $58K in Q3 2024.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.