Virtu Financial’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-21,659	Closed	-$284K	–	1977
2023 Q4	$284K	Buy	+21,659	New	+$274K	0.02%	626
2023 Q1	–	Sell	-14,622	Closed	-$198K	–	2003
2022 Q4	$198K	Buy	+14,622	New	+$196K	0.03%	703
2022 Q2	–	Sell	-21,577	Closed	-$354K	–	1989
2022 Q1	$354K	Buy	+21,577	New	+$376K	0.03%	520

Other funds holding RFMZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's RFMZ Position: Q1 2024 in Review

Virtu Financial sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q1 2024, closing a stake of 21,659 shares — an estimated $284K sold.

Virtu Financial first reported a position in RFMZ in Q1 2022 and held it in 3 quarters. The position peaked at $354K in Q1 2022. 42 funds tracked by Wall St. Rank hold RFMZ as of Q1 2024.

Virtu Financial reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 21,659 RiverNorth Flexible Municipal Income Fund II shares in Q1 2024, an estimated $284K.
Virtu Financial first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2022 and held it in 3 quarters.
Virtu Financial's RiverNorth Flexible Municipal Income Fund II position peaked at $354K in Q1 2022.
42 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.