UBS Group
RMI

UBS Group’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

UBS Group’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
Q2 		$1.31M Sell
84,326
-6,752
-7% -$103K ﹤0.01% 5500
2026
Q1 		$1.37M Sell
91,078
-1,803
-2% -$27.3K ﹤0.01% 5294
2025
Q4 		$1.33M Sell
92,881
-68,772
-43% -$1,000K ﹤0.01% 5329
2025
Q3 		$2.36M Buy
161,653
+4,472
+3% +$63.4K ﹤0.01% 4798
2025
Q2 		$2.24M Sell
157,181
-18,419
-10% -$264K ﹤0.01% 4695
2025
Q1 		$2.62M Buy
175,600
+16,871
+11% +$261K ﹤0.01% 4457
2024
Q4 		$2.39M Buy
158,729
+53,168
+50% +$844K ﹤0.01% 4558
2024
Q3 		$1.72M Sell
105,561
-21,582
-17% -$346K ﹤0.01% 4144
2024
Q2 		$2.02M Buy
127,143
+6,726
+6% +$106K ﹤0.01% 3761
2024
Q1 		$1.94M Buy
120,417
+7,641
+7% +$122K ﹤0.01% 3988
2023
Q4 		$1.72M Buy
112,776
+1,264
+1% +$18.5K ﹤0.01% 3979
2023
Q3 		$1.6M Sell
111,512
-5,166
-4% -$82.4K ﹤0.01% 3667
2023
Q2 		$1.91M Sell
116,678
-11,268
-9% -$185K ﹤0.01% 3566
2023
Q1 		$2.14M Buy
127,946
+8,531
+7% +$146K ﹤0.01% 3355
2022
Q4 		$1.95M Buy
119,415
+16,361
+16% +$266K ﹤0.01% 3409
2022
Q3 		$1.61M Sell
103,054
-25,749
-20% -$450K ﹤0.01% 3351
2022
Q2 		$2.25M Sell
128,803
-14,039
-10% -$242K ﹤0.01% 3055
2022
Q1 		$2.65M Buy
142,842
+24,029
+20% +$481K ﹤0.01% 3158
2021
Q4 		$2.65M Sell
118,813
-21,618
-15% -$487K ﹤0.01% 3482
2021
Q3 		$3.25M Buy
140,431
+18,171
+15% +$429K ﹤0.01% 3136
2021
Q2 		$2.83M Buy
122,260
+10,066
+9% +$229K ﹤0.01% 3238
2021
Q1 		$2.46M Buy
112,194
+9,033
+9% +$195K ﹤0.01% 3349
2020
Q4 		$2.21M Sell
103,161
-15,742
-13% -$329K ﹤0.01% 3323
2020
Q3 		$2.43M Sell
118,903
-60,332
-34% -$1.27M ﹤0.01% 2878
2020
Q2 		$3.8M Sell
179,235
-612
-0.3% -$12.5K ﹤0.01% 2264
2020
Q1 		$3.62M Buy
179,847
+28,270
+19% +$619K ﹤0.01% 2214
2019
Q4 		$3.44M Buy
151,577
+15,356
+11% +$339K ﹤0.01% 2973
2019
Q3 		$3.03M Buy
136,221
+32,164
+31% +$709K ﹤0.01% 2873
2019
Q2 		$2.22M Buy
104,057
+34,651
+50% +$737K ﹤0.01% 3053
2019
Q1 		$1.45M Buy
69,406
+42,906
+162% +$873K ﹤0.01% 3281
2018
Q4 		$531K Buy
+26,500
New +$538K ﹤0.01% 4223

Other funds holding RMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

UBS Group's RMI Position: Q2 2026 in Review

UBS Group reduced its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 7.4% in Q2 2026, selling an estimated $103K and leaving 84,326 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #5500.

UBS Group first reported a position in RMI in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.8M in Q2 2020. 24 funds tracked by Wall St. Rank hold RMI as of Q2 2026.

  • UBS Group held 84,326 shares of RiverNorth Opportunistic Municipal Income Fund worth $1.31M as of Q2 2026.
  • UBS Group sold 6,752 RiverNorth Opportunistic Municipal Income Fund shares in Q2 2026, an estimated $103K.
  • RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5500 holding.
  • UBS Group first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q4 2018 and has held it in 31 quarters since.
  • UBS Group's RiverNorth Opportunistic Municipal Income Fund position peaked at $3.8M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.