Wedbush Securities’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Wedbush Securities’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
2024 Q2	–	Sell	-10,931	Closed	-$176K	–	1273
2024 Q1	$176K	Buy	+10,931	New	+$174K	0.01%	1125
2023 Q3	–	Sell	-13,607	Closed	-$223K	–	1093
2023 Q2	$223K	Sell	13,607 -26,854	-66%	-$440K	0.01%	882
2023 Q1	$678K	Buy	40,461 +72	+0.2%	+$1.23K	0.03%	440
2022 Q4	$660K	Buy	40,389 +734	+2%	+$11.9K	0.04%	421
2022 Q3	$619K	Sell	39,655 -6,931	-15%	-$121K	0.03%	438
2022 Q2	$815K	Buy	+46,586	New	+$804K	0.04%	346

Other funds holding RMI

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wedbush Securities's RMI Position: Q2 2024 in Review

Wedbush Securities sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q2 2024, closing a stake of 10,931 shares — an estimated $176K sold.

Wedbush Securities first reported a position in RMI in Q2 2022 and held it in 6 quarters. The position peaked at $815K in Q2 2022. 18 funds tracked by Wall St. Rank hold RMI as of Q2 2024.

Wedbush Securities reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Wedbush Securities sold 10,931 RiverNorth Opportunistic Municipal Income Fund shares in Q2 2024, an estimated $176K.
Wedbush Securities first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q2 2022 and held it in 6 quarters.
Wedbush Securities's RiverNorth Opportunistic Municipal Income Fund position peaked at $815K in Q2 2022.
18 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.