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Rivernorth Flexible Municipal Incm Fd II shares owned by Quarry

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

Historical chart of Quarry investment in Rivernorth Flexible Municipal Incm Fd II

Tip: Access up to 7 years of quarterly data

All positions including Rivernorth Flexible Municipal Incm Fd II held by Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 110k 13.05
2025-06-30 $1.6M 130k 12.64
2025-03-31 $1.5M 115k 13.42
2024-12-31 $1.6M 120k 13.40
2024-06-30 $296k 21k 14.14
2024-03-31 $377k 27k 14.03
2023-12-31 $352k 27k 13.10
2023-09-30 $133k 11k 12.32

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Itron Note 1.375% 7/1 (Principal)
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View all positions for Quarry

Top funds holding Rivernorth Flexible Municipal Incm Fd II

Rockefeller Capital Management
UBS Group
Stifel Financial
Wells Fargo & Company
Pathstone Holdings
Thomas J. Herzfeld Advisors
Royal Bank of Canada
Absolute Investment Advisers
Karpus Investment Management
Atlas Wealth
Morgan Stanley
Oppenheimer & Co
Envestnet Asset Management
Robinson Capital Management
Gateway Wealth Partners

View all funds holding Rivernorth Flexible Municipal Incm Fd II