XML Financial’s RiverNorth Flexible Municipal Income Fund RFM Stock Holding History

XML Financial’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
2023 Q2	–	Sell	-14,430	Closed	-$224K	–	350
2023 Q1	$224K	Hold	14,430	–	–	0.03%	302
2022 Q4	$226K	Sell	14,430 -2,000	-12%	-$31.6K	0.03%	293
2022 Q3	$255K	Buy	+16,430	New	+$279K	0.04%	269
2022 Q2	–	Sell	-18,930	Closed	-$352K	–	312
2022 Q1	$352K	Buy	18,930 +7,150	+61%	+$144K	0.04%	244
2021 Q4	$258K	Buy	11,780 +2,000	+20%	+$45.9K	0.03%	275
2021 Q3	$229K	Buy	+9,780	New	+$236K	0.03%	277

Other funds holding RFM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

XML Financial's RFM Position: Q2 2023 in Review

XML Financial sold out of RiverNorth Flexible Municipal Income Fund (RFM) in Q2 2023, closing a stake of 14,430 shares — an estimated $224K sold.

XML Financial first reported a position in RFM in Q3 2021 and held it in 6 quarters. The position peaked at $352K in Q1 2022. 15 funds tracked by Wall St. Rank hold RFM as of Q2 2023.

XML Financial reported no remaining RiverNorth Flexible Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
XML Financial sold 14,430 RiverNorth Flexible Municipal Income Fund shares in Q2 2023, an estimated $224K.
XML Financial first reported a position in RiverNorth Flexible Municipal Income Fund in Q3 2021 and held it in 6 quarters.
XML Financial's RiverNorth Flexible Municipal Income Fund position peaked at $352K in Q1 2022.
15 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund as of Q2 2023.

Based on XML Financial's 13F filing for Q2 2023, filed 7 Aug 2023.