Osaic Holdings’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5K | Sell |
5,345
-8,249
| -61% | -$124K | ﹤0.01% | 4331 |
|
|
2025
Q1 | $203K | Buy |
13,594
+8,249
| +154% | +$123K | ﹤0.01% | 3611 |
|
|
2024
Q4 | $80.5K | Buy |
5,345
+2,785
| +109% | +$41.9K | ﹤0.01% | 4340 |
|
|
2024
Q3 | $41.8K | Sell |
2,560
-1,133
| -31% | -$18.5K | ﹤0.01% | 4852 |
|
|
2024
Q2 | $58.8K | Sell |
3,693
-46,078
| -93% | -$733K | ﹤0.01% | 4529 |
|
|
2024
Q1 | $801K | Buy |
49,771
+9,418
| +23% | +$152K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $615K | Buy |
40,353
+10,160
| +34% | +$155K | ﹤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% | +$10.9K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $475K | Buy |
29,013
+3,079
| +12% | +$50.4K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $404K | Buy |
25,934
+17,801
| +219% | +$277K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $143K | Buy |
8,133
+1,161
| +17% | +$20.4K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $129K | Buy |
6,972
+1,614
| +30% | +$29.9K | ﹤0.01% | 4381 |
|
|
2021
Q4 | $120K | Sell |
5,358
-834
| -13% | -$18.7K | ﹤0.01% | 4426 |
|
|
2021
Q3 | $143K | Buy |
6,192
+10
| +0.2% | +$231 | ﹤0.01% | 4219 |
|
|
2021
Q2 | $143K | Buy |
6,182
+2,338
| +61% | +$54.1K | ﹤0.01% | 4173 |
|
|
2021
Q1 | $84K | Buy |
3,844
+2,260
| +143% | +$49.4K | ﹤0.01% | 4485 |
|
|
2020
Q4 | $34K | Buy |
1,584
+518
| +49% | +$11.1K | ﹤0.01% | 4800 |
|
|
2020
Q3 | $22K | Sell |
1,066
-4,490
| -81% | -$92.7K | ﹤0.01% | 4844 |
|
|
2020
Q2 | $118K | Sell |
5,556
-4,580
| -45% | -$97.3K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $204K | Buy |
+10,136
| New | +$204K | ﹤0.01% | 2848 |
|