Osaic Holdings
RMI icon

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
Q3 		$746K Buy
55,725
+8,590
+18% +$130K ﹤0.01% 3256
2026
Q2 		$730K Buy
47,135
+12,898
+38% +$197K ﹤0.01% 3305
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cypress Wealth Services
Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
River Street Advisors
River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Osaic Holdings's RMI Position: Q3 2026 in Review

Osaic Holdings increased its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 18% in Q3 2026, buying an estimated $130K and bringing the position to 55,725 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Osaic Holdings first reported a position in RMI in Q1 2020 and has held it in 27 quarters since. The position peaked at $801K in Q1 2024. 11 funds tracked by Wall St. Rank hold RMI as of Q3 2026.

  • Osaic Holdings held 55,725 shares of RiverNorth Opportunistic Municipal Income Fund worth $746K as of Q3 2026.
  • Osaic Holdings bought 8,590 RiverNorth Opportunistic Municipal Income Fund shares in Q3 2026, an estimated $130K.
  • RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3256 holding.
  • Osaic Holdings first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's RiverNorth Opportunistic Municipal Income Fund position peaked at $801K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.