RiverNorth Opportunistic Municipal Income Fund, Inc. - COM (RMI)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.2 M
Holdings value Q1 2024
$19.3 M
Value change Q1 2024
-$638 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76883F108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.2 M $19.3 M -$638 K $16.10 18
2023 Q4 1.25 M $19 M +$1.79 M $15.23 18
2023 Q3 1.2 M $17.3 M +$271 K $14.36 18
2023 Q2 1.18 M $19.3 M +$3.85 M $16.37 17
2023 Q1 943 K $15.8 M -$3.01 M $16.75 18
2022 Q4 1.12 M $18.4 M +$3.33 M $16.35 21
2022 Q3 921 K $14.4 M -$115 K $15.60 17
2022 Q2 940 K $16.4 M +$398 K $17.50 16
2022 Q1 904 K $16.8 M -$4.37 M $18.55 16
2021 Q4 1.11 M $24.8 M +$699 K $22.30 16
2021 Q3 1.02 M $23.6 M -$123 K $23.12 13
2021 Q2 1.03 M $23.8 M -$64.6 K $23.16 19
2021 Q1 1.03 M $22.7 M -$503 K $21.97 16
2020 Q4 1.05 M $22.7 M +$1.09 M $21.47 16
2020 Q3 1 M $20.5 M -$822 K $20.41 15
2020 Q2 1.04 M $22.2 M +$4.07 M $21.21 14
2020 Q1 848 K $17.1 M +$3.65 M $20.12 15
2019 Q4 675 K $15.3 M +$1.91 M $22.68 12
2019 Q3 591 K $13.1 M +$2.29 M $22.23 12
2019 Q2 489 K $10.4 M +$3.56 M $21.33 13
2019 Q1 323 K $6.72 M +$5.43 M $20.82 11
2018 Q4 61.9 K $1.24 M +$1.24 M $20.00 5