XML Financial’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Sell	10,000 -500	-5%	-$7.56K	0.01%	409
2025 Q4	$150K	Hold	10,500	–	–	0.01%	431
2025 Q3	$154K	Sell	10,500 -3,000	-22%	-$42.5K	0.01%	380
2025 Q2	$192K	Hold	13,500	–	–	0.02%	356
2025 Q1	$202K	Buy	13,500 +500	+4%	+$7.74K	0.02%	337
2024 Q4	$196K	Hold	13,000	–	–	0.02%	340
2024 Q3	$212K	Hold	13,000	–	–	0.02%	322
2024 Q2	$207K	Hold	13,000	–	–	0.02%	317
2024 Q1	$209K	Sell	13,000 -2,800	-18%	-$44.7K	0.02%	319
2023 Q4	$241K	Sell	15,800 -8,500	-35%	-$124K	0.03%	293
2023 Q3	$349K	Buy	24,300 +2,813	+13%	+$44.9K	0.04%	239
2023 Q2	$352K	Buy	+21,487	New	+$352K	0.04%	253
2022 Q2	–	Sell	-11,500	Closed	-$213K	–	315
2022 Q1	$213K	Buy	11,500 +2,500	+28%	+$50K	0.03%	301
2021 Q4	$201K	Buy	+9,000	New	+$203K	0.02%	304