ROBINSON CAPITAL MANAGEMENT, LLC
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in RFMZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,773,999
+$630,853 QoQ
Shares Held
643,727
0.0% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#4
of 57 holders
Holding Since
Mar 2022
12 quarters on record
Common Shares in RFMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. RFMZ ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
This page
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in RFMZ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,773,999 | 643,727 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,143,146 | 643,727 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,613,633 | 443,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,210,369 | 169,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,516,182 | 278,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,556,746 | 116,002 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,261,690 | 94,156 | Shares | Sole | 2025-01-31 | |
| 2023-03-31 | $486,904 | 36,067 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $501,990 | 37,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $461,126 | 34,802 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,122,735 | 77,217 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,167,745 | 71,204 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||