Whittier Trust
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Whittier Trust’s RiverNorth Flexible Municipal Income Fund RFM Stock Holding History

Whittier Trust’s Portfolio RFM Stock Details RFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,000
Closed -$81.2K – 1579
2024
Q1 		$81.2K Buy
+5,000
New +$78.9K ﹤0.01% 832

Other funds holding RFM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fairhaven Wealth Management
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
&Partners
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Whittier Trust's RFM Position: Q2 2024 in Review

Whittier Trust sold out of RiverNorth Flexible Municipal Income Fund (RFM) in Q2 2024, closing a stake of 5,000 shares — an estimated $81.2K sold.

Whittier Trust first reported a position in RFM in Q1 2024 and held it in 1 quarter. The position peaked at $81.2K in Q1 2024. 17 funds tracked by Wall St. Rank hold RFM as of Q2 2024.

  • Whittier Trust reported no remaining RiverNorth Flexible Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 5,000 RiverNorth Flexible Municipal Income Fund shares in Q2 2024, an estimated $81.2K.
  • Whittier Trust first reported a position in RiverNorth Flexible Municipal Income Fund in Q1 2024 and held it in 1 quarter.
  • Whittier Trust's RiverNorth Flexible Municipal Income Fund position peaked at $81.2K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.