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

XML Financial’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
2026 Q2	$136K	Sell	10,000 -3,000	-23%	-$39.5K	0.01%	441
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

Other funds holding RFMZ

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

XML Financial's RFMZ Position: Q2 2026 in Review

XML Financial reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 23% in Q2 2026, selling an estimated $39.5K and leaving 10,000 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #441.

XML Financial first reported a position in RFMZ in Q3 2021 and has held it in 12 quarters since. The position peaked at $422K in Q1 2022. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

XML Financial held 10,000 shares of RiverNorth Flexible Municipal Income Fund II worth $136K as of Q2 2026.
XML Financial sold 3,000 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $39.5K.
RiverNorth Flexible Municipal Income Fund II made up 0.01% of XML Financial's portfolio in Q2 2026, its #441 holding.
XML Financial first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2021 and has held it in 12 quarters since.
XML Financial's RiverNorth Flexible Municipal Income Fund II position peaked at $422K in Q1 2022.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.