Advisors Asset Management’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,471
| Closed | -$998K | – | 1439 |
|
|
2023
Q3 | $998K | Sell |
69,471
-1,286
| -2% | -$18.5K | 0.02% | 720 |
|
|
2023
Q2 | $1.16M | Sell |
70,757
-59,065
| -45% | -$967K | 0.02% | 690 |
|
|
2023
Q1 | $2.17M | Sell |
129,822
-3,984
| -3% | -$66.7K | 0.04% | 504 |
|
|
2022
Q4 | $2.19M | Sell |
133,806
-9,719
| -7% | -$159K | 0.05% | 473 |
|
|
2022
Q3 | $2.24M | Sell |
143,525
-4,822
| -3% | -$75.2K | 0.05% | 466 |
|
|
2022
Q2 | $2.6M | Sell |
148,347
-1,005
| -0.7% | -$17.6K | 0.05% | 423 |
|
|
2022
Q1 | $2.77M | Buy |
149,352
+62,862
| +73% | +$1.17M | 0.04% | 471 |
|
|
2021
Q4 | $1.93M | Buy |
86,490
+34,235
| +66% | +$764K | 0.03% | 626 |
|
|
2021
Q3 | $1.21M | Buy |
52,255
+37,028
| +243% | +$856K | 0.02% | 751 |
|
|
2021
Q2 | $353K | Buy |
+15,227
| New | +$353K | 0.01% | 1096 |
|