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 $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,365

Previous 120,380 1.65%

Holding current value

$1.92 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

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