Advisors Asset Management’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Advisors Asset Management’s Portfolio RMI Stock Details RMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,471	Closed	-$998K	–	1439
2023 Q3	$998K	Sell	69,471 -1,286	-2%	-$20.5K	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%	-$68K	0.04%	504
2022 Q4	$2.19M	Sell	133,806 -9,719	-7%	-$158K	0.05%	473
2022 Q3	$2.24M	Sell	143,525 -4,822	-3%	-$84.2K	0.05%	466
2022 Q2	$2.6M	Sell	148,347 -1,005	-0.7%	-$17.3K	0.05%	423
2022 Q1	$2.77M	Buy	149,352 +62,862	+73%	+$1.26M	0.04%	471
2021 Q4	$1.93M	Buy	86,490 +34,235	+66%	+$771K	0.03%	626
2021 Q3	$1.21M	Buy	52,255 +37,028	+243%	+$875K	0.02%	751
2021 Q2	$353K	Buy	+15,227	New	+$346K	0.01%	1096

Other funds holding RMI

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Advisors Asset Management's RMI Position: Q4 2023 in Review

Advisors Asset Management sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q4 2023, closing a stake of 69,471 shares — an estimated $998K sold.

Advisors Asset Management first reported a position in RMI in Q2 2021 and held it in 10 quarters. The position peaked at $2.77M in Q1 2022. 19 funds tracked by Wall St. Rank hold RMI as of Q4 2023.

Advisors Asset Management reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Advisors Asset Management sold 69,471 RiverNorth Opportunistic Municipal Income Fund shares in Q4 2023, an estimated $998K.
Advisors Asset Management first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q2 2021 and held it in 10 quarters.
Advisors Asset Management's RiverNorth Opportunistic Municipal Income Fund position peaked at $2.77M in Q1 2022.
19 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.