Stratos Wealth Partners, Ltd. River North Opportunistic Municipal Income Fund, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in River North Opportunistic Municipal Income Fund, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 474,451 shares of RMI stock, worth $7.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

474,451

Previous 488,763 2.93%

Holding current value

$7.51 Million

Previous $7.78 Million 0.37%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$15.73 - $16.33 $225,127 - $233,714	-14,312 Reduced 2.93%	474,451 $7.75 Million
Q2 2024 Jul 24, 2024	BUY	$15.32 - $16.29 $217,436 - $231,203	14,193 Added 2.99%	488,763 $7.78 Million
Q1 2024 Apr 16, 2024	SELL	$15.26 - $16.5 $5,203 - $5,626	-341 Reduced 0.07%	474,570 $7.64 Million
Q4 2023 Jan 24, 2024	SELL	$13.19 - $15.52 $219,217 - $257,942	-16,620 Reduced 3.38%	474,911 $7.23 Million
Q3 2023 Oct 24, 2023	BUY	$14.31 - $17.01 $62,906 - $74,775	4,396 Added 0.9%	491,531 $7.06 Million
Q2 2023 Jul 18, 2023	BUY	$15.5 - $17.04 $5.12 Million - $5.63 Million	330,607 Added 211.21%	487,135 $7.97 Million
Q1 2023 Apr 27, 2023	SELL	$15.7 - $18.75 $2 Million - $2.39 Million	-127,586 Reduced 44.91%	156,528 $2.62 Million
Q4 2022 Jan 19, 2023	BUY	$14.64 - $18.0 $2.82 Million - $3.47 Million	192,694 Added 210.78%	284,114 $0
Q3 2022 Oct 24, 2022	SELL	$15.6 - $18.77 $91,416 - $109,992	-5,860 Reduced 6.02%	91,420 $1.43 Million
Q2 2022 Jul 22, 2022	BUY	$15.52 - $19.29 $642,062 - $798,027	41,370 Added 73.99%	97,280 $1.7 Million
Q1 2022 Apr 26, 2022	BUY	$18.31 - $22.24 $1.02 Million - $1.24 Million	55,910 New	55,910 $1.04 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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. River North Opportunistic Municipal Income Fund, Inc. Transaction History