VanEck Associates
RFMZ

VanEck Associates’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

VanEck Associates’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
2022
Q3 		– Sell
-109,209
Closed -$1.59M – 1415
2022
Q2 		$1.59M Sell
109,209
-24,783
-18% -$373K ﹤0.01% 706
2022
Q1 		$2.2M Buy
+133,992
New +$2.34M ﹤0.01% 682

Other funds holding RFMZ

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates's RFMZ Position: Q3 2022 in Review

VanEck Associates sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q3 2022, closing a stake of 109,209 shares — an estimated $1.59M sold.

VanEck Associates first reported a position in RFMZ in Q1 2022 and held it in 2 quarters. The position peaked at $2.2M in Q1 2022. 30 funds tracked by Wall St. Rank hold RFMZ as of Q3 2022.

  • VanEck Associates reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q3 2022 after selling out during the quarter.
  • VanEck Associates sold 109,209 RiverNorth Flexible Municipal Income Fund II shares in Q3 2022, an estimated $1.59M.
  • VanEck Associates first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2022 and held it in 2 quarters.
  • VanEck Associates's RiverNorth Flexible Municipal Income Fund II position peaked at $2.2M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2022.

Based on VanEck Associates's 13F filing for Q3 2022, filed 27 Oct 2022.