Morgan Stanley River North Opportunistic Municipal Income Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in River North Opportunistic Municipal Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 122,365 shares of RMI stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,365

Previous 120,380 1.65%

Holding current value

$1.81 Million

Previous $1.92 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.73 - $16.33 $31,224 - $32,415	1,985 Added 1.65%	122,365 $2 Million
Q2 2024 Oct 17, 2024	SELL	$15.32 - $16.29 $5,469 - $5,815	-357 Reduced 0.3%	120,380 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$15.32 - $16.29 $5,469 - $5,815	-357 Reduced 0.3%	120,380 $1.92 Million
Q1 2024 Oct 17, 2024	BUY	$15.26 - $16.5 $5,447 - $5,890	357 Added 0.3%	120,737 $1.94 Million
Q1 2024 Aug 16, 2024	SELL	$15.26 - $16.5 $9,674 - $10,461	-634 Reduced 0.52%	120,737 $1.94 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $16.5 $9,674 - $10,461	-634 Reduced 0.52%	120,737 $1.94 Million
Q4 2023 Aug 16, 2024	BUY	$13.19 - $15.52 $13,071 - $15,380	991 Added 0.82%	121,371 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$13.19 - $15.52 $506,139 - $595,548	38,373 Added 46.23%	121,371 $1.85 Million
Q3 2023 Nov 15, 2023	SELL	$14.31 - $17.01 $91,269 - $108,489	-6,378 Reduced 7.14%	82,998 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$15.5 - $17.04 $71,424 - $78,520	4,608 Added 5.44%	89,376 $1.46 Million
Q1 2023 May 15, 2023	SELL	$15.7 - $18.75 $258,327 - $308,512	-16,454 Reduced 16.26%	84,768 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$14.64 - $18.0 $307,483 - $378,054	-21,003 Reduced 17.18%	101,222 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $18.77 $292,921 - $352,444	18,777 Added 18.15%	122,225 $1.91 Million
Q2 2022 Oct 27, 2022	SELL	$15.52 - $19.29 $318,408 - $395,753	-20,516 Reduced 16.55%	103,448 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$15.52 - $19.29 $318,408 - $395,753	-20,516 Reduced 16.55%	103,448 $1.81 Million
Q1 2022 Oct 27, 2022	BUY	$18.31 - $22.24 $375,647 - $456,275	20,516 Added 19.83%	123,964 $2.3 Million
Q1 2022 May 13, 2022	SELL	$18.31 - $22.24 $272,434 - $330,908	-14,879 Reduced 10.72%	123,964 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $23.3 $1,652 - $1,794	-77 Reduced 0.06%	138,843 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.85 - $24.0 $3.17 Million - $3.33 Million	138,920 New	138,920 $3.21 Million

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

More about RMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account