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

XML Financial’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	–	Sell	-10,000	Closed	-$151K	–	462
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

Other funds holding RMI

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

XML Financial's RMI Position: Q2 2026 in Review

XML Financial sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q2 2026, closing a stake of 10,000 shares — an estimated $151K sold.

XML Financial first reported a position in RMI in Q4 2021 and held it in 14 quarters. The position peaked at $352K in Q2 2023. 24 funds tracked by Wall St. Rank hold RMI as of Q2 2026.

XML Financial reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
XML Financial sold 10,000 RiverNorth Opportunistic Municipal Income Fund shares in Q2 2026, an estimated $151K.
XML Financial first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q4 2021 and held it in 14 quarters.
XML Financial's RiverNorth Opportunistic Municipal Income Fund position peaked at $352K in Q2 2023.
24 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.