RFMZRiverNorth Flexible Municipal Income Fund II, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20933
Ticker: RFMZ
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RFMZ

Detail

Enriched 2026-08-14 20:47

Market cap: $325,339,460.16
Shares outstanding (class): 24,351,756
Shares outstanding (weighted): 24,351,756
SIC: —
Employees: —
Location: —
Homepage: https://www.rivernorth.com
Description: RiverNorth Flex Muni Income Fund II Inc is a diversified, closed-end management investment company. Its primary investment objective is to seek current income exempt from regular U.S. federal income taxes. The fund's secondary investment objective is total return.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $8.77M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$8.14M	3.57%	643,727 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$622.3K	1.17%	49,190 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRFMZ
FIGI_COMPOSITEBBG00W0H3MR0
FIGI_SHARE_CLASSBBG00W0H3NK5
CIK0001817159
ISINUS76883Y1073
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Municipal bond fund with flexible mandate, not limited to a single industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.