RiverNorth Flexible Municipal Income Fund II, Inc.

OSAIC HOLDINGS, INC. RFMZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,487

Value ($000)

145

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	145	0.0%	11,487	12/31/2025
2025 Q3	11/14/2025	204	0.0%	15,637	9/30/2025
2025 Q2	9/4/2025	217	0.0%	17,154	6/30/2025
2025 Q1	5/12/2025	337	0.0%	25,084	3/31/2025
2024 Q4	6/6/2025	273	0.0%	20,373	12/31/2024
2024 Q3	11/13/2024	326	0.0%	22,482	9/30/2024
2024 Q2	8/13/2024	312	0.0%	22,163	6/30/2024
2024 Q1	5/10/2024	415	0.0%	29,502	3/31/2024
2023 Q4	2/12/2024	378	0.0%	28,859	12/31/2023
2023 Q3	11/13/2023	608	0.0%	49,361	9/30/2023
2023 Q2	8/21/2023	699	0.0%	49,398	6/30/2023
2023 Q1	5/12/2023	691	0.0%	51,475	3/31/2023
2022 Q4	2/10/2023	716	0.0%	52,916	12/31/2022
2022 Q3	11/14/2022	794	0.0%	59,869	9/30/2022
2022 Q2	8/10/2022	952	0.0%	65,200	6/30/2022
2022 Q1	5/4/2022	124	0.0%	64,387	3/31/2022
2021 Q4	2/3/2022	1,577	0.0%	79,476	12/31/2021
2021 Q3	11/5/2021	1,341	0.0%	65,410	9/30/2021
2021 Q2	8/2/2021	1,179	0.0%	57,472	6/30/2021
2021 Q1	5/13/2021	1,009	0.0%	50,150	3/31/2021