Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,106
| Closed | -$525K | – | 170 |
|
|
2022
Q4 | $525K | Sell |
32,106
-4,834
| -13% | -$79K | 0.13% | 83 |
|
|
2022
Q3 | $576K | Sell |
36,940
-5,802
| -14% | -$90.5K | 0.15% | 82 |
|
|
2022
Q2 | $748K | Hold |
42,742
| – | – | 0.2% | 71 |
|
|
2022
Q1 | $793K | Hold |
42,742
| – | – | 0.22% | 73 |
|
|
2021
Q4 | $953K | Hold |
42,742
| – | – | 0.25% | 70 |
|
|
2021
Q3 | $988K | Sell |
42,742
-9,232
| -18% | -$213K | 0.27% | 71 |
|
|
2021
Q2 | $1.2M | Sell |
51,974
-3,000
| -5% | -$69.4K | 0.32% | 64 |
|
|
2021
Q1 | $1.21M | Sell |
54,974
-12,523
| -19% | -$275K | 0.38% | 59 |
|
|
2020
Q4 | $1.45M | Hold |
67,497
| – | – | 0.5% | 48 |
|
|
2020
Q3 | $1.38M | Sell |
67,497
-5,188
| -7% | -$106K | 0.6% | 45 |
|
|
2020
Q2 | $1.54M | Sell |
72,685
-1,000
| -1% | -$21.2K | 0.63% | 42 |
|
|
2020
Q1 | $1.48M | Sell |
73,685
-9,202
| -11% | -$185K | 0.74% | 40 |
|
|
2019
Q4 | $1.88M | Sell |
82,887
-1,864
| -2% | -$42.3K | 0.65% | 48 |
|
|
2019
Q3 | $1.88M | Buy |
84,751
+713
| +0.8% | +$15.9K | 0.7% | 46 |
|
|
2019
Q2 | $1.79M | Buy |
84,038
+47,536
| +130% | +$1.01M | 0.7% | 46 |
|
|
2019
Q1 | $760K | Buy |
+36,502
| New | +$760K | 0.33% | 61 |
|