XF
RFM

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RJA
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.