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

Robinson Capital Management, LLC

$231 Million
Q2 2025

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 163,438 shares of RMI stock, worth $2.29 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

163,438

Previous 97,276 68.01%

Holding current value

$2.29 Million

Previous $1.45 Million 60.33%

% of portfolio

1.01%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$13.91 - $15.0 $920,313 - $992,430	66,162 Added 68.01%	163,438 $2.33 Million
Q1 2025 May 13, 2025	BUY	$14.93 - $15.83 $762,310 - $808,263	51,059 Added 110.48%	97,276 $1.45 Million
Q4 2024 Jan 31, 2025	BUY	$14.8 - $16.46 $124,926 - $138,938	8,441 Added 22.34%	46,217 $696,000
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

Shares Held

1.52M

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