Robinson Capital Management’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 | $2.33M | Buy |
163,438
+66,162
| +68% | +$943K | 0.98% | 34 |
|
|
2025
Q1 | $1.45M | Buy |
97,276
+51,059
| +110% | +$762K | 0.59% | 39 |
|
|
2024
Q4 | $696K | Buy |
46,217
+8,441
| +22% | +$127K | 0.28% | 42 |
|
|
2024
Q3 | $621K | Buy |
37,776
+10,129
| +37% | +$166K | 0.21% | 54 |
|
|
2024
Q2 | $440K | Sell |
27,647
-18,110
| -40% | -$288K | 0.16% | 75 |
|
|
2024
Q1 | $707K | Buy |
45,757
+676
| +1% | +$10.4K | 0.25% | 58 |
|
|
2023
Q4 | $687K | Buy |
+45,081
| New | +$687K | 0.24% | 67 |
|
|
2022
Q1 | – | Sell |
-162,702
| Closed | -$3.63M | – | 257 |
|
|
2021
Q4 | $3.63M | Hold |
162,702
| – | – | 2.26% | 12 |
|
|
2021
Q3 | $3.76M | Sell |
162,702
-1,288
| -0.8% | -$29.8K | 3.36% | 8 |
|
|
2021
Q2 | $3.84M | Sell |
163,990
-1,893
| -1% | -$44.3K | 2.09% | 17 |
|
|
2021
Q1 | $3.66M | Hold |
165,883
| – | – | 1.96% | 17 |
|
|
2020
Q4 | $3.59M | Hold |
165,883
| – | – | 2.01% | 16 |
|
|
2020
Q3 | $3.39M | Sell |
165,883
-2,300
| -1% | -$46.9K | 1.94% | 17 |
|
|
2020
Q2 | $3.6M | Buy |
168,183
+149,053
| +779% | +$3.19M | 1.3% | 30 |
|
|
2020
Q1 | $385K | Buy |
+19,130
| New | +$385K | 0.19% | 68 |
|