UBS Group’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 | $2.24M | Sell |
157,181
-18,419
| -10% | -$263K | ﹤0.01% | 3734 |
|
|
2025
Q1 | $2.62M | Buy |
175,600
+16,871
| +11% | +$252K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $2.39M | Buy |
158,729
+53,168
| +50% | +$801K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $1.72M | Sell |
105,561
-21,582
| -17% | -$352K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $2.02M | Buy |
127,143
+6,726
| +6% | +$107K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $1.94M | Buy |
120,417
+7,641
| +7% | +$123K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $1.72M | Buy |
112,776
+1,264
| +1% | +$19.3K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $1.6M | Sell |
111,512
-5,166
| -4% | -$74.2K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $1.91M | Sell |
116,678
-11,268
| -9% | -$184K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $2.14M | Buy |
127,946
+8,531
| +7% | +$143K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $1.95M | Buy |
119,415
+16,361
| +16% | +$268K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $1.61M | Sell |
103,054
-25,749
| -20% | -$402K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $2.25M | Sell |
128,803
-14,039
| -10% | -$246K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $2.65M | Buy |
142,842
+24,029
| +20% | +$446K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $2.65M | Sell |
118,813
-21,618
| -15% | -$482K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $3.25M | Buy |
140,431
+18,171
| +15% | +$420K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $2.83M | Buy |
122,260
+10,066
| +9% | +$233K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $2.47M | Buy |
112,194
+9,033
| +9% | +$198K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $2.22M | Sell |
103,161
-15,742
| -13% | -$338K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $2.43M | Sell |
118,903
-60,332
| -34% | -$1.23M | ﹤0.01% | 2270 |
|
|
2020
Q2 | $3.8M | Sell |
179,235
-612
| -0.3% | -$13K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $3.62M | Buy |
179,847
+28,270
| +19% | +$569K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $3.44M | Buy |
151,577
+15,356
| +11% | +$348K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $3.03M | Buy |
136,221
+32,164
| +31% | +$715K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $2.22M | Buy |
104,057
+34,651
| +50% | +$740K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $1.45M | Buy |
69,406
+42,906
| +162% | +$893K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $531K | Buy |
+26,500
| New | +$531K | ﹤0.01% | 3467 |
|