Citigroup’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-3,709	Closed	-$86K	–	6217
2021 Q2	$86K	Buy	3,709 +14	+0.4%	+$318	﹤0.01%	4576
2021 Q1	$81K	Buy	3,695 +15	+0.4%	+$324	﹤0.01%	4464
2020 Q4	$79K	Buy	3,680 +25	+0.7%	+$523	﹤0.01%	5726
2020 Q3	$75K	Buy	3,655 +15	+0.4%	+$317	﹤0.01%	5324
2020 Q2	$77K	Buy	3,640 +15	+0.4%	+$306	﹤0.01%	5775
2020 Q1	$73K	Buy	3,625 +287	+9%	+$6.29K	﹤0.01%	5634
2019 Q4	$76K	Buy	3,338 +509	+18%	+$11.2K	﹤0.01%	5989
2019 Q3	$63K	Buy	2,829 +40	+1%	+$882	﹤0.01%	5980
2019 Q2	$60K	Buy	2,789 +2,643	+1,810%	+$56.2K	﹤0.01%	6310
2019 Q1	$3K	Buy	+146	New	+$2.97K	﹤0.01%	7493

Other funds holding RMI

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

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's RMI Position: Q3 2021 in Review

Citigroup sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q3 2021, closing a stake of 3,709 shares — an estimated $86K sold.

Citigroup first reported a position in RMI in Q1 2019 and held it in 10 quarters. The position peaked at $86K in Q2 2021. 13 funds tracked by Wall St. Rank hold RMI as of Q3 2021.

Citigroup reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 3,709 RiverNorth Opportunistic Municipal Income Fund shares in Q3 2021, an estimated $86K.
Citigroup first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q1 2019 and held it in 10 quarters.
Citigroup's RiverNorth Opportunistic Municipal Income Fund position peaked at $86K in Q2 2021.
13 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.