WS
RFMZ

Wedbush Securities’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Wedbush Securities’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 		$1.33M Buy
97,281
+18,635
+24% +$245K 0.03% 402
2026
Q1 		$995K Sell
78,646
-8,297
-10% -$107K 0.03% 451
2025
Q4 		$1.1M Sell
86,943
-1,745
-2% -$22.6K 0.03% 418
2025
Q3 		$1.16M Buy
88,688
+351
+0.4% +$4.47K 0.04% 389
2025
Q2 		$1.12M Sell
88,337
-24,357
-22% -$310K 0.04% 390
2025
Q1 		$1.51M Buy
112,694
+274
+0.2% +$3.8K 0.06% 261
2024
Q4 		$1.51M Buy
112,420
+1,315
+1% +$18.5K 0.05% 260
2024
Q3 		$1.61M Sell
111,105
-12,406
-10% -$177K 0.06% 236
2024
Q2 		$1.75M Sell
123,511
-402
-0.3% -$5.59K 0.06% 226
2024
Q1 		$1.74M Sell
123,913
-9,271
-7% -$128K 0.06% 239
2023
Q4 		$1.75M Sell
133,184
-8,114
-6% -$103K 0.08% 189
2023
Q3 		$1.74M Buy
141,298
+1,197
+0.9% +$16.4K 0.09% 170
2023
Q2 		$2.02M Sell
140,101
-3,570
-2% -$48.4K 0.1% 156
2023
Q1 		$1.94M Buy
143,671
+13,995
+11% +$195K 0.1% 163
2022
Q4 		$1.75M Sell
129,676
-23,319
-15% -$313K 0.1% 172
2022
Q3 		$2.03M Buy
152,995
+20,446
+15% +$297K 0.11% 139
2022
Q2 		$1.93M Buy
132,549
+46,883
+55% +$706K 0.1% 152
2022
Q1 		$1.41M Buy
85,666
+28,338
+49% +$494K 0.06% 258
2021
Q4 		$1.14M Buy
57,328
+1,217
+2% +$24.6K 0.05% 333
2021
Q3 		$1.14M Buy
56,111
+43,861
+358% +$925K 0.05% 326
2021
Q2 		$250K Buy
+12,250
New +$248K 0.01% 955

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wedbush Securities's RFMZ Position: Q2 2026 in Review

Wedbush Securities increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 24% in Q2 2026, buying an estimated $245K and bringing the position to 97,281 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #402.

Wedbush Securities first reported a position in RFMZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.03M in Q3 2022. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Wedbush Securities held 97,281 shares of RiverNorth Flexible Municipal Income Fund II worth $1.33M as of Q2 2026.
  • Wedbush Securities bought 18,635 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $245K.
  • RiverNorth Flexible Municipal Income Fund II made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #402 holding.
  • Wedbush Securities first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2021 and has held it in 21 quarters since.
  • Wedbush Securities's RiverNorth Flexible Municipal Income Fund II position peaked at $2.03M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.