Mosaic Financial Group’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Mosaic Financial Group’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
2025 Q2	–	Sell	-10,000	Closed	-$149K	–	119
2025 Q1	$149K	Hold	10,000	–	–	0.12%	116
2024 Q4	$151K	Hold	10,000	–	–	0.11%	122
2024 Q3	$163K	Hold	10,000	–	–	0.12%	123
2024 Q2	$159K	Hold	10,000	–	–	0.11%	122
2024 Q1	$161K	Buy	+10,000	New	+$160K	0.13%	124

Other funds holding RMI

SWP

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS

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

CWS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mosaic Financial Group's RMI Position: Q2 2025 in Review

Mosaic Financial Group sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q2 2025, closing a stake of 10,000 shares — an estimated $149K sold.

Mosaic Financial Group first reported a position in RMI in Q1 2024 and held it in 5 quarters. The position peaked at $163K in Q3 2024. 19 funds tracked by Wall St. Rank hold RMI as of Q2 2025.

Mosaic Financial Group reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Mosaic Financial Group sold 10,000 RiverNorth Opportunistic Municipal Income Fund shares in Q2 2025, an estimated $149K.
Mosaic Financial Group first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q1 2024 and held it in 5 quarters.
Mosaic Financial Group's RiverNorth Opportunistic Municipal Income Fund position peaked at $163K in Q3 2024.
19 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2025.

Based on Mosaic Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.