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
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

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wedbush Securities's RFMZ Position: Q1 2026 in Review

Wedbush Securities reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 9.5% in Q1 2026, selling an estimated $107K and leaving 78,646 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #451.

Wedbush Securities first reported a position in RFMZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.03M in Q3 2022. 57 funds tracked by Wall St. Rank hold RFMZ as of Q1 2026.

  • Wedbush Securities held 78,646 shares of RiverNorth Flexible Municipal Income Fund II worth $995K as of Q1 2026.
  • Wedbush Securities sold 8,297 RiverNorth Flexible Municipal Income Fund II shares in Q1 2026, an estimated $107K.
  • RiverNorth Flexible Municipal Income Fund II made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #451 holding.
  • Wedbush Securities first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2021 and has held it in 20 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 Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.