Bank Of America Corp River North Opportunistic Municipal Income Fund, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in River North Opportunistic Municipal Income Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,800 shares of RMI stock, worth $27,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$27,846

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.32 - $16.29 $72,953 - $77,572	-4,762 Reduced 72.57%	1,800 $28,000
Q1 2024 May 15, 2024	BUY	$15.26 - $16.5 $49,930 - $53,988	3,272 Added 99.45%	6,562 $105,000
Q4 2023 Feb 14, 2024	SELL	$13.19 - $15.52 $125,793 - $148,014	-9,537 Reduced 74.35%	3,290 $50,000
Q2 2023 Aug 14, 2023	SELL	$15.5 - $17.04 $37,587 - $41,322	-2,425 Reduced 15.9%	12,827 $209,000
Q1 2023 May 12, 2023	BUY	$15.7 - $18.75 $38,072 - $45,468	2,425 Added 18.91%	15,252 $255,000
Q4 2022 Feb 10, 2023	SELL	$14.64 - $18.0 $19,925 - $24,498	-1,361 Reduced 9.59%	12,827 $209,000
Q3 2022 Nov 14, 2022	SELL	$15.6 - $18.77 $41,730 - $50,209	-2,675 Reduced 15.86%	14,188 $221,000
Q2 2022 Aug 12, 2022	BUY	$15.52 - $19.29 $50,346 - $62,576	3,244 Added 23.82%	16,863 $295,000
Q4 2021 Feb 08, 2022	SELL	$21.46 - $23.3 $24,786 - $26,911	-1,155 Reduced 7.82%	13,619 $304,000
Q3 2021 Nov 15, 2021	SELL	$22.85 - $24.0 $2,330 - $2,448	-102 Reduced 0.69%	14,774 $342,000
Q2 2021 Sep 13, 2021	BUY	$22.05 - $23.4 $328,015 - $348,098	14,876 New	14,876 $344,000

Others Institutions Holding RMI

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

View Full List

About RiverNorth Opportunistic Municipal Income Fund, Inc.

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

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Bank Of America Corp River North Opportunistic Municipal Income Fund, Inc. Transaction History