DIM
RMI

Delta Investment Management’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Delta Investment 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
2020
Q4 		– Sell
-10,750
Closed -$219K – 192
2020
Q3 		$219K Hold
10,750
– – 0.12% 112
2020
Q2 		$228K Hold
10,750
– – 0.1% 123
2020
Q1 		$216K Hold
10,750
– – 0.17% 80
2019
Q4 		$243K Buy
+10,750
New +$237K 0.09% 117

Other funds holding RMI

Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Investment Management's RMI Position: Q4 2020 in Review

Delta Investment Management sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q4 2020, closing a stake of 10,750 shares — an estimated $219K sold.

Delta Investment Management first reported a position in RMI in Q4 2019 and held it in 4 quarters. The position peaked at $243K in Q4 2019. 16 funds tracked by Wall St. Rank hold RMI as of Q4 2020.

  • Delta Investment Management reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
  • Delta Investment Management sold 10,750 RiverNorth Opportunistic Municipal Income Fund shares in Q4 2020, an estimated $219K.
  • Delta Investment Management first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q4 2019 and held it in 4 quarters.
  • Delta Investment Management's RiverNorth Opportunistic Municipal Income Fund position peaked at $243K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q4 2020.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.