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

Karpus 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
2022 Q2	–	Sell	-14,277	Closed	-$265K	–	511
2022 Q1	$265K	Sell	14,277 -123,059	-90%	-$2.46M	0.01%	398
2021 Q4	$3.06M	Sell	137,336 -16,527	-11%	-$372K	0.09%	193
2021 Q3	$3.56M	Sell	153,863 -1,700	-1%	-$40.2K	0.11%	145
2021 Q2	$3.6M	Sell	155,563 -600	-0.4%	-$13.6K	0.11%	154
2021 Q1	$3.43M	Sell	156,163 -3,021	-2%	-$65.3K	0.1%	148
2020 Q4	$3.42M	Buy	159,184 +105,872	+199%	+$2.22M	0.11%	130
2020 Q3	$1.09M	Buy	+53,312	New	+$1.13M	0.04%	155

Other funds holding RMI

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Karpus Investment Management's RMI Position: Q2 2022 in Review

Karpus Investment Management sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q2 2022, closing a stake of 14,277 shares — an estimated $265K sold.

Karpus Investment Management first reported a position in RMI in Q3 2020 and held it in 7 quarters. The position peaked at $3.6M in Q2 2021. 17 funds tracked by Wall St. Rank hold RMI as of Q2 2022.

Karpus Investment Management reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Karpus Investment Management sold 14,277 RiverNorth Opportunistic Municipal Income Fund shares in Q2 2022, an estimated $265K.
Karpus Investment Management first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q3 2020 and held it in 7 quarters.
Karpus Investment Management's RiverNorth Opportunistic Municipal Income Fund position peaked at $3.6M in Q2 2021.
17 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2022.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.