Advisor Group Holdings, Inc. River North Opportunistic Municipal Income Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in River North Opportunistic Municipal Income Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,771 shares of RMI stock, worth $791,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,771

Previous 40,353 23.34%

Holding current value

$791,358

Previous $614,000 30.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.26 - $16.5 $143,718 - $155,397	9,418 Added 23.34%	49,771 $801,000
Q4 2023 Feb 12, 2024	BUY	$13.19 - $15.52 $134,010 - $157,683	10,160 Added 33.65%	40,353 $614,000
Q2 2023 Aug 10, 2023	BUY	$15.5 - $17.04 $8,215 - $9,031	530 Added 1.79%	30,193 $494,000
Q1 2023 May 12, 2023	BUY	$15.7 - $18.75 $10,205 - $12,187	650 Added 2.24%	29,663 $496,000
Q4 2022 Feb 10, 2023	BUY	$15.1 - $18.0 $46,492 - $55,422	3,079 Added 11.87%	29,013 $474,000

Q3 2022 Nov 14, 2022	BUY	$15.74 - $18.77 $280,187 - $334,124	17,801 Added 218.87%	25,934 $404,000
Q2 2022 Aug 10, 2022	BUY	$15.52 - $19.29 $18,018 - $22,395	1,161 Added 16.65%	8,133 $143,000
Q1 2022 May 04, 2022	BUY	$18.31 - $22.24 $14,281 - $17,347	780 Added 12.6%	6,972 $129,000
Q3 2021 Nov 05, 2021	BUY	$22.85 - $24.0 $228 - $240	10 Added 0.16%	6,192 $143,000
Q2 2021 Aug 02, 2021	BUY	$22.05 - $23.4 $51,552 - $54,709	2,338 Added 60.82%	6,182 $143,000
Q1 2021 May 13, 2021	BUY	$21.02 - $22.1 $47,505 - $49,946	2,260 Added 142.68%	3,844 $84,000
Q4 2020 Feb 10, 2021	BUY	$20.15 - $21.64 $10,437 - $11,209	518 Added 48.59%	1,584 $34,000
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.74 $90,922 - $97,612	-4,490 Reduced 80.81%	1,066 $22,000
Q2 2020 Aug 14, 2020	SELL	$19.07 - $21.31 $87,340 - $97,599	-4,580 Reduced 45.19%	5,556 $118,000
Q1 2020 May 18, 2020	BUY	$16.59 - $23.45 $168,156 - $237,689	10,136 New	10,136 $204,000

Others Institutions Holding RMI

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About RiverNorth Opportunistic Municipal Income Fund, Inc.

Ticker RMI
Exchange NYSE
Sector N/A
Industry N/A

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Advisor Group Holdings, Inc. River North Opportunistic Municipal Income Fund, Inc. Transaction History