Weiss Asset Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Weiss Asset Management’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	-20,547	Closed	-$269K	–	472
2023 Q4	$269K	Buy	+20,547	New	+$260K	0.01%	283
2023 Q1	–	Sell	-15,029	Closed	-$203K	–	446
2022 Q4	$203K	Buy	+15,029	New	+$202K	0.01%	438

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

Weiss Asset Management's RFMZ Position: Q1 2024 in Review

Weiss Asset Management sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q1 2024, closing a stake of 20,547 shares — an estimated $269K sold.

Weiss Asset Management first reported a position in RFMZ in Q4 2022 and held it in 2 quarters. The position peaked at $269K in Q4 2023. 42 funds tracked by Wall St. Rank hold RFMZ as of Q1 2024.

Weiss Asset Management reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 20,547 RiverNorth Flexible Municipal Income Fund II shares in Q1 2024, an estimated $269K.
Weiss Asset Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2022 and held it in 2 quarters.
Weiss Asset Management's RiverNorth Flexible Municipal Income Fund II position peaked at $269K in Q4 2023.
42 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.