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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Hold	13,000	–	–	0.01%	408
2025 Q4	$165K	Hold	13,000	–	–	0.01%	428
2025 Q3	$170K	Buy	+13,000	New	+$165K	0.01%	378
2023 Q4	–	Sell	-11,500	Closed	-$142K	–	340
2023 Q3	$142K	Hold	11,500	–	–	0.02%	305
2023 Q2	$165K	Sell	11,500 -6,500	-36%	-$88.1K	0.02%	324
2023 Q1	$243K	Hold	18,000	–	–	0.03%	291
2022 Q4	$244K	Sell	18,000 -2,000	-10%	-$26.8K	0.03%	285
2022 Q3	$265K	Buy	+20,000	New	+$291K	0.04%	266
2022 Q2	–	Sell	-25,750	Closed	-$422K	–	313
2022 Q1	$422K	Buy	25,750 +7,000	+37%	+$122K	0.05%	227
2021 Q4	$372K	Sell	18,750 -500	-3%	-$10.1K	0.04%	237
2021 Q3	$390K	Buy	+19,250	New	+$406K	0.05%	225