Benjamin F. Edwards & Company’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q2	–	Sell	-2,007	Closed	-$37K	–	1884
2022 Q1	$37K	Buy	2,007 +472	+31%	+$9.45K	﹤0.01%	1102
2021 Q4	$34K	Hold	1,535	–	–	﹤0.01%	1125
2021 Q3	$35K	Hold	1,535	–	–	﹤0.01%	1112
2021 Q2	$36K	Hold	1,535	–	–	﹤0.01%	1097
2021 Q1	$34K	Hold	1,535	–	–	﹤0.01%	1094
2020 Q4	$33K	Buy	1,535 +901	+142%	+$18.9K	﹤0.01%	1064
2020 Q3	$13K	Buy	+634	New	+$13.4K	﹤0.01%	1211

Other funds holding RMI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

SWP

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

CWS

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Benjamin F. Edwards & Company's RMI Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q2 2022, closing a stake of 2,007 shares — an estimated $37K sold.

Benjamin F. Edwards & Company first reported a position in RMI in Q3 2020 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 17 funds tracked by Wall St. Rank hold RMI as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,007 RiverNorth Opportunistic Municipal Income Fund shares in Q2 2022, an estimated $37K.
Benjamin F. Edwards & Company first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q3 2020 and held it in 7 quarters.
Benjamin F. Edwards & Company's RiverNorth Opportunistic Municipal Income Fund position peaked at $37K in Q1 2022.
17 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.