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Rivernorth Flexible Municipal Incm Fd II shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset Management 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 Readystate Asset Management 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 Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $152k 12k 13.05
2024-12-31 $308k 23k 13.40

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

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