Robinson Capital Management, LLC River North Opportunistic Municipal Income Fund, Inc. Transaction History

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in River North Opportunistic Municipal Income Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 37,776 shares of RMI stock, worth $597,616. This represents 0.22% of its overall portfolio holdings.

Number of Shares
37,776
Previous 27,647 36.64%
Holding current value
$597,616
Previous $439,000 40.32%
% of portfolio
0.22%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$15.73 - $16.33 $159,329 - $165,406
10,129 Added 36.64%
37,776 $616,000
Q2 2024

Aug 14, 2024
SELL
$15.32 - $16.29 $277,445 - $295,011
-18,110 Reduced 39.58%
27,647 $439,000
Q1 2024

May 14, 2024
BUY
$15.26 - $16.5 $10,315 - $11,154
676 Added 1.5%
45,757 $736,000
Q4 2023

Feb 08, 2024
BUY
$13.19 - $15.52 $594,618 - $699,657
45,081 New
45,081 $686,000
Q1 2022

May 17, 2022
SELL
$18.31 - $22.24 $2.98 Million - $3.62 Million
-162,702 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$22.85 - $24.0 $29,430 - $30,912
-1,288 Reduced 0.79%
162,702 $3.76 Million
Q2 2021

Aug 13, 2021
SELL
$22.05 - $23.4 $41,740 - $44,296
-1,893 Reduced 1.14%
163,990 $3.84 Million
Q3 2020

Oct 20, 2020
SELL
$20.25 - $21.74 $46,575 - $50,002
-2,300 Reduced 1.37%
165,883 $3.39 Million
Q2 2020

Jul 22, 2020
BUY
$19.07 - $21.31 $2.84 Million - $3.18 Million
149,053 Added 779.16%
168,183 $3.6 Million
Q1 2020

Apr 14, 2020
BUY
$16.59 - $23.45 $317,366 - $448,598
19,130 New
19,130 $385,000

Others Institutions Holding RMI

# of Institutions
20
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI Quotes by TradingView
  • Ticker RMI
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about RMI
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