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

Family 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
2023 Q1	–	Sell	-32,106	Closed	-$525K	–	171
2022 Q4	$525K	Sell	32,106 -4,834	-13%	-$78.5K	0.13%	83
2022 Q3	$576K	Sell	36,940 -5,802	-14%	-$101K	0.15%	84
2022 Q2	$748K	Hold	42,742	–	–	0.2%	73
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%	-$218K	0.27%	71
2021 Q2	$1.2M	Sell	51,974 -3,000	-5%	-$68.2K	0.32%	64
2021 Q1	$1.21M	Sell	54,974 -12,523	-19%	-$270K	0.38%	59
2020 Q4	$1.45M	Hold	67,497	–	–	0.5%	48
2020 Q3	$1.38M	Sell	67,497 -5,188	-7%	-$110K	0.6%	45
2020 Q2	$1.54M	Sell	72,685 -1,000	-1%	-$20.4K	0.63%	42
2020 Q1	$1.48M	Sell	73,685 -9,202	-11%	-$202K	0.74%	40
2019 Q4	$1.88M	Sell	82,887 -1,864	-2%	-$41.2K	0.65%	48
2019 Q3	$1.88M	Buy	84,751 +713	+0.8%	+$15.7K	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	+$743K	0.33%	61

Other funds holding RMI

SWP

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

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

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

CWS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Family Management's RMI Position: Q1 2023 in Review

Family Management sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q1 2023, closing a stake of 32,106 shares — an estimated $525K sold.

Family Management first reported a position in RMI in Q1 2019 and held it in 16 quarters. The position peaked at $1.88M in Q3 2019. 18 funds tracked by Wall St. Rank hold RMI as of Q1 2023.

Family Management reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Family Management sold 32,106 RiverNorth Opportunistic Municipal Income Fund shares in Q1 2023, an estimated $525K.
Family Management first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q1 2019 and held it in 16 quarters.
Family Management's RiverNorth Opportunistic Municipal Income Fund position peaked at $1.88M in Q3 2019.
18 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q1 2023.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.