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

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

Historical chart of Worth Asset Management investment in Rivernorth Flexible Municipal Incm Fd II

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All positions including Rivernorth Flexible Municipal Incm Fd II held by Worth 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 Worth Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $298k 22k 13.63