Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,642
| Closed | -$339K | – | 371 |
|
|
2021
Q2 | $339K | Sell |
14,642
-23,929
| -62% | -$554K | 0.14% | 83 |
|
|
2021
Q1 | $847K | Buy |
38,571
+2,878
| +8% | +$63.2K | 0.38% | 63 |
|
|
2020
Q4 | $766K | Buy |
35,693
+990
| +3% | +$21.2K | 0.36% | 68 |
|
|
2020
Q3 | $699K | Sell |
34,703
-2,192
| -6% | -$44.2K | 0.47% | 42 |
|
|
2020
Q2 | $787K | Sell |
36,895
-762
| -2% | -$16.3K | 0.39% | 54 |
|
|
2020
Q1 | $758K | Buy |
37,657
+16,512
| +78% | +$332K | 0.4% | 53 |
|
|
2019
Q4 | $480K | Sell |
21,145
-2,716
| -11% | -$61.7K | 0.17% | 79 |
|
|
2019
Q3 | $530K | Buy |
23,861
+18,045
| +310% | +$401K | 0.2% | 86 |
|
|
2019
Q2 | $124K | Hold |
5,816
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $121K | Buy |
+5,816
| New | +$121K | 0.04% | 147 |
|