XML Financial, LLC

Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.

CIK 1800465 BETHESDA, MD

Position in RFMZ

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$136,300

-$28,150 QoQ

Shares Held

10,000

-23.1% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#46

of 57 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

XML Financial, LLC holds $44,481,212 across 28 Asset Management names. RFMZ ranks #26 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTY	Pimco Corporate & Income Opportunity Fund	1,754,583	$21,107,633
2	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	598,747	$12,154,564
3	BX	Blackstone Inc.	15,244	$1,793,761
4	NAD	Nuveen Quality Municipal Income Fund	106,183	$1,286,937
5	UTG	Reaves Utility Income Fund	25,359	$1,032,618
6	STT	State Street Corp	5,445	$923,472
7	KKR	KKR & Co. Inc.	5,975	$548,385
8	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	32,505	$503,827

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,300	10,000	-23.1%	Shares	Sole	2026-07-24
2026-03-31	$164,450	13,000	0.0%	Shares	Sole	2026-04-16
2025-12-31	$164,580	13,000	0.0%	Shares	Sole	2026-02-11
2025-09-30	$169,650	13,000	+13.0%	Shares	Sole	2025-10-20
2023-09-30	$141,680	11,500	0.0%	Shares	Sole	2023-11-06
2023-06-30	$165,370	11,500	-36.1%	Shares	Sole	2023-08-07
2023-03-31	$243,000	18,000	0.0%	Shares	Sole	2023-05-15
2022-12-31	$243,540	18,000	-10.0%	Shares	Sole	2023-02-10
2022-09-30	$265,000	20,000	-22.3%	Shares	Sole	2022-11-04
2022-03-31	$422,300	25,750	+37.3%	Shares	Sole	2022-05-02
2021-12-31	$372,375	18,750	-2.6%	Shares	Sole	2022-02-01
2021-09-30	$390,005	19,250	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.