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Rivernorth Flexible Municipal Incm Fd II shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Rivernorth Flexible Municipal Incm Fd II

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All positions including Rivernorth Flexible Municipal Incm Fd II held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rivernorth Flexible Municipal Incm Fd II by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2M 395k 13.05
2025-06-30 $4.2M 334k 12.64
2025-03-31 $2.9M 217k 13.42
2024-12-31 $846k 63k 13.40