Rockefeller 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
2022 Q4	–	Sell	-2,800	Closed	-$43K	–	4158
2022 Q3	$43K	Sell	2,800 -8,169	-74%	-$125K	﹤0.01%	2432
2022 Q2	$191K	Hold	10,969	–	–	﹤0.01%	1657
2022 Q1	$203K	Buy	+10,969	New	+$203K	﹤0.01%	1684