PRIVATE TRUST CO NA

Bank

CIK

1277557

City

CLEVELAND

State / Country

OH

Stock

RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.

Top Portfolio Positions

1,528 positions · $612,126,151 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	135,212	$34,315,453	5.61%
MSFT	Microsoft Corp Technology	71,973	$26,642,245	4.35%
SPY	Spdr S&P 500 ETF Trust	33,988	$22,103,755	3.61%
NVDA	Nvidia Corp Technology	124,794	$21,764,073	3.56%
GOOGL	Alphabet Inc. Communication Services	61,311	$17,630,591	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	78,217	$16,290,254	2.66%
AVGO	Broadcom Inc. Technology	45,072	$13,950,234	2.28%
QQQ	Invesco Qqq Trust, Series 1	19,962	$11,521,667	1.88%
JPM	Jpmorgan Chase & Co Financial Services	37,048	$10,898,039	1.78%
JNJ	Johnson & Johnson Healthcare	38,350	$9,374,274	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in RFMZ

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,207	886	0.0%	Shares	Defined	2026-04-30
2025-12-31	$11,216	886	0.0%	Shares	Defined	2026-01-26
2025-09-30	$11,562	886	0.0%	Shares	Defined	2025-10-15
2025-06-30	$11,199	886	0.0%	Shares	Defined	2025-07-29
2025-03-31	$11,890	886	0.0%	Shares	Defined	2025-04-28
2024-12-31	$11,872	886	0.0%	Shares	Defined	2025-02-05
2024-09-30	$12,847	886	0.0%	Shares	Defined	2024-11-13
2024-06-30	$12,528	886	0.0%	Shares	Defined	2024-07-23
2024-03-31	$12,430	886	0.0%	Shares	Defined	2024-04-24
2023-12-31	$11,606	886	0.0%	Shares	Defined	2024-01-24
2023-09-30	$10,915	886	0.0%	Shares	Defined	2023-10-18
2023-06-30	$12,740	886	0.0%	Shares	Defined	2023-07-28
2023-03-31	$11,961	886	0.0%	Shares	Defined	2023-04-12
2022-12-31	$11,987	886	—	Shares	Defined	2023-01-18
No 13F history on record for this holder in this stock.