Cypress Wealth Services’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
32,500
| – | – | 0.08% | 181 |
|
|
2025
Q1 | $485K | Hold |
32,500
| – | – | 0.1% | 159 |
|
|
2024
Q4 | $489K | Hold |
32,500
| – | – | 0.1% | 157 |
|
|
2024
Q3 | $531K | Hold |
32,500
| – | – | 0.11% | 145 |
|
|
2024
Q2 | $517K | Hold |
32,500
| – | – | 0.12% | 134 |
|
|
2024
Q1 | $523K | Hold |
32,500
| – | – | 0.12% | 138 |
|
|
2023
Q4 | $495K | Hold |
32,500
| – | – | 0.12% | 140 |
|
|
2023
Q3 | $467K | Hold |
32,500
| – | – | 0.13% | 142 |
|
|
2023
Q2 | $522K | Hold |
32,500
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $544K | Hold |
32,500
| – | – | 0.16% | 111 |
|
|
2022
Q4 | $531K | Hold |
32,500
| – | – | 0.17% | 112 |
|
|
2022
Q3 | $523K | Hold |
32,500
| – | – | 0.18% | 108 |
|
|
2022
Q2 | $569K | Hold |
32,500
| – | – | 0.18% | 100 |
|
|
2022
Q1 | $603K | Hold |
32,500
| – | – | 0.16% | 100 |
|
|
2021
Q4 | $725K | Buy |
32,500
+2,500
| +8% | +$55.8K | 0.2% | 86 |
|
|
2021
Q3 | $694K | Hold |
30,000
| – | – | 0.21% | 85 |
|
|
2021
Q2 | $695K | Hold |
30,000
| – | – | 0.19% | 95 |
|
|
2021
Q1 | $659K | Buy |
30,000
+4,250
| +17% | +$93.4K | 0.14% | 122 |
|
|
2020
Q4 | $553K | Buy |
+25,750
| New | +$553K | 0.12% | 137 |
|
|
2020
Q3 | – | Sell |
-20,750
| Closed | -$440K | – | 192 |
|
|
2020
Q2 | $440K | Sell |
20,750
-250
| -1% | -$5.3K | 0.1% | 158 |
|
|
2020
Q1 | $423K | Buy |
21,000
+500
| +2% | +$10.1K | 0.12% | 139 |
|
|
2019
Q4 | $465K | Hold |
20,500
| – | – | 0.12% | 141 |
|
|
2019
Q3 | $456K | Hold |
20,500
| – | – | 0.13% | 136 |
|
|
2019
Q2 | $437K | Hold |
20,500
| – | – | 0.13% | 141 |
|
|
2019
Q1 | $427K | Buy |
+20,500
| New | +$427K | 0.14% | 134 |
|