Osaic Holdings
RMI

Osaic Holdings’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Osaic Holdings’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
2026
Q1 		$516K Sell
34,237
-527
-2% -$7.97K ﹤0.01% 3320
2025
Q4 		$497K Buy
34,764
+5,917
+21% +$86K ﹤0.01% 3347
2025
Q3 		$421K Buy
28,847
+12,938
+81% +$183K ﹤0.01% 3568
2025
Q2 		$227K Buy
15,909
+2,315
+17% +$33.2K ﹤0.01% 3837
2025
Q1 		$203K Buy
13,594
+8,249
+154% +$128K ﹤0.01% 3614
2024
Q4 		$80.5K Buy
5,345
+2,785
+109% +$44.2K ﹤0.01% 4355
2024
Q3 		$41.8K Sell
2,560
-1,133
-31% -$18.1K ﹤0.01% 4875
2024
Q2 		$58.8K Sell
3,693
-46,078
-93% -$727K ﹤0.01% 4551
2024
Q1 		$801K Buy
49,771
+9,418
+23% +$150K ﹤0.01% 2533
2023
Q4 		$615K Buy
40,353
+10,160
+34% +$149K ﹤0.01% 2981
2023
Q3 		$434K Hold
30,193
– – ﹤0.01% 3373
2023
Q2 		$494K Buy
30,193
+530
+2% +$8.68K ﹤0.01% 3164
2023
Q1 		$497K Buy
29,663
+650
+2% +$11.1K ﹤0.01% 3099
2022
Q4 		$475K Buy
29,013
+3,079
+12% +$50K ﹤0.01% 3075
2022
Q3 		$404K Buy
25,934
+17,801
+219% +$311K ﹤0.01% 3098
2022
Q2 		$143K Buy
8,133
+1,161
+17% +$20K ﹤0.01% 4102
2022
Q1 		$129K Buy
6,972
+1,614
+30% +$32.3K ﹤0.01% 4383
2021
Q4 		$120K Sell
5,358
-834
-13% -$18.8K ﹤0.01% 4427
2021
Q3 		$143K Buy
6,192
+10
+0.2% +$236 ﹤0.01% 4219
2021
Q2 		$143K Buy
6,182
+2,338
+61% +$53.2K ﹤0.01% 4175
2021
Q1 		$84K Buy
3,844
+2,260
+143% +$48.8K ﹤0.01% 4492
2020
Q4 		$34K Buy
1,584
+518
+49% +$10.8K ﹤0.01% 4827
2020
Q3 		$22K Sell
1,066
-4,490
-81% -$94.8K ﹤0.01% 4862
2020
Q2 		$118K Sell
5,556
-4,580
-45% -$93.5K ﹤0.01% 3573
2020
Q1 		$204K Buy
+10,136
New +$222K ﹤0.01% 2850

Other funds holding RMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Osaic Holdings's RMI Position: Q1 2026 in Review

Osaic Holdings reduced its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 1.5% in Q1 2026, selling an estimated $7.97K and leaving 34,237 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Osaic Holdings first reported a position in RMI in Q1 2020 and has held it in 25 quarters since. The position peaked at $801K in Q1 2024. 25 funds tracked by Wall St. Rank hold RMI as of Q1 2026.

  • Osaic Holdings held 34,237 shares of RiverNorth Opportunistic Municipal Income Fund worth $516K as of Q1 2026.
  • Osaic Holdings sold 527 RiverNorth Opportunistic Municipal Income Fund shares in Q1 2026, an estimated $7.97K.
  • RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3320 holding.
  • Osaic Holdings first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's RiverNorth Opportunistic Municipal Income Fund position peaked at $801K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.