Thomas J. Herzfeld Advisors, Inc. River North Opportunistic Municipal Income Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$22.85 - $24.0 $334,569 - $351,408	-14,642 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.05 - $23.4 $527,634 - $559,938	-23,929 Reduced 62.04%	14,642 $339,000
Q1 2021 May 14, 2021	BUY	$21.02 - $22.1 $60,495 - $63,603	2,878 Added 8.06%	38,571 $847,000
Q4 2020 Feb 16, 2021	BUY	$20.15 - $21.64 $19,948 - $21,423	990 Added 2.85%	35,693 $766,000
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.74 $44,388 - $47,654	-2,192 Reduced 5.94%	34,703 $699,000

Q2 2020 Aug 12, 2020	SELL	$19.07 - $21.31 $14,531 - $16,238	-762 Reduced 2.02%	36,895 $787,000
Q1 2020 May 13, 2020	BUY	$16.59 - $23.45 $273,934 - $387,206	16,512 Added 78.09%	37,657 $758,000
Q4 2019 Feb 14, 2020	SELL	$21.54 - $22.68 $58,502 - $61,598	-2,716 Reduced 11.38%	21,145 $480,000
Q3 2019 Nov 08, 2019	BUY	$21.31 - $22.84 $384,538 - $412,147	18,045 Added 310.26%	23,861 $530,000
Q1 2019 May 14, 2019	BUY	$19.95 - $20.82 $116,029 - $121,089	5,816 New	5,816 $121,000

Others Institutions Holding RMI

# of Institutions

21

Shares Held

1.34M

Call Options Held

0

Put Options Held

0

About RiverNorth Opportunistic Municipal Income Fund, Inc.

Ticker RMI
Exchange NYSE
Sector N/A
Industry N/A

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