RFMZ β€” RIVERNORTH FLEXIBLE MUNI INC

Ownership history in Quarry LP  Β·  8 quarters on record

AI Ownership Summary

Quarry LP reported RIVERNORTH FLEXIBLE MUNI INC (RFMZ) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.35% in 2025 Q2. The latest visible filing shows RFMZ at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RFMZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in RIVERNORTH FLEXIBLE MUNI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RFMZ was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quarry LP held RFMZ β€” position size vs. price
% of Fund (quarterly)    RFMZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 109,961 -19,588 -15.1% 0.31% $1.4M 2025-11-14 $12.68
2025 Q2 ADDED 129,549 +14,400 +12.5% 0.35% $1.6M 2025-08-14 $12.27
2025 Q1 REDUCED 115,149 -4,687 -3.9% 0.34% $1.5M 2025-05-15 $12.27
2024 Q4 ADDED 119,836 +98,893 +472.2% 0.23% $1.6M 2025-02-14 $12.98
2024 Q2 REDUCED 20,943 -5,931 -22.1% 0.08% $296K 2024-08-14 $12.75
2024 Q1 UNCHANGED 26,874 β€” 0% 0.07% $377K 2024-05-15 $12.04
2023 Q4 ADDED 26,874 +16,074 +148.8% 0.05% $352K 2024-02-14 $11.94
2023 Q3 INITIATED 10,800 β€” β€” 0.03% $133K 2023-11-14 $10.63

FAQ About Quarry LP and RFMZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning RFMZ?

Quarry LP reported RFMZ across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported RFMZ position in Quarry LP's portfolio?

The largest reported portfolio weight for RFMZ was 0.35% in 2025 Q2.

What is the latest reported RFMZ position on this page?

The most recent filing on this page is 2025 Q3, when Quarry LP reported 109,961 shares, equal to 0.31% of portfolio, with an estimated market value of $1.4M.

What does the chart on this RFMZ ownership page compare?

The chart compares Quarry LP's quarterly RFMZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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