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

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.22M
Holdings value Q2 2024
$19.5M
Value change Q2 2024
-$1.81M
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
5
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.22M $19.5M -$1.81M $15.91 18
2024 Q1 1.34M $21.5M -$639K $16.10 20
2023 Q4 1.37M $20.9M +$2.37M $15.23 19
2023 Q3 1.2M $17.3M +$271K $14.36 18
2023 Q2 1.18M $19.3M +$3.85M $16.37 17
2023 Q1 943K $15.8M -$3.01M $16.75 18
2022 Q4 1.12M $18.4M +$3.33M $16.35 21
2022 Q3 921K $14.4M -$115K $15.60 17
2022 Q2 940K $16.4M +$419K $17.50 16
2022 Q1 911K $16.9M -$4.34M $18.55 17
2021 Q4 1.11M $24.8M +$699K $22.30 16
2021 Q3 1.02M $23.6M -$123K $23.12 13
2021 Q2 1.03M $23.8M -$64.6K $23.16 19
2021 Q1 1.03M $22.7M -$503K $21.97 16
2020 Q4 1.05M $22.7M +$1.09M $21.47 16
2020 Q3 1M $20.5M -$382K $20.41 15
2020 Q2 1.04M $22.2M +$3.97M $21.21 14
2020 Q1 858K $17.3M +$3.65M $20.12 16
2019 Q4 675K $15.3M +$1.91M $22.68 12
2019 Q3 591K $13.1M +$2.29M $22.23 12
2019 Q2 489K $10.4M +$3.56M $21.33 13
2019 Q1 323K $6.72M +$5.43M $20.82 11
2018 Q4 61.9K $1.24M +$1.24M $20.00 5