Ubs Group Ag River North Opportunistic Municipal Income Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in River North Opportunistic Municipal Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 105,561 shares of RMI stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,561

Previous 127,143 16.97%

Holding current value

$1.67 Million

Previous $2.02 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.73 - $16.33 $339,484 - $352,434	-21,582 Reduced 16.97%	105,561 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$15.32 - $16.29 $103,042 - $109,566	6,726 Added 5.59%	127,143 $2.02 Million
Q1 2024 May 13, 2024	BUY	$15.26 - $16.5 $116,601 - $126,076	7,641 Added 6.78%	120,417 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$13.19 - $15.52 $16,672 - $19,617	1,264 Added 1.13%	112,776 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$14.31 - $17.01 $73,925 - $87,873	-5,166 Reduced 4.43%	111,512 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$15.5 - $17.04 $174,654 - $192,006	-11,268 Reduced 8.81%	116,678 $1.91 Million
Q1 2023 May 12, 2023	BUY	$15.7 - $18.75 $133,936 - $159,956	8,531 Added 7.14%	127,946 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$14.64 - $18.0 $239,525 - $294,498	16,361 Added 15.88%	119,415 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$15.6 - $18.77 $401,684 - $483,308	-25,749 Reduced 19.99%	103,054 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$15.52 - $19.29 $217,885 - $270,812	-14,039 Reduced 9.83%	128,803 $2.25 Million
Q1 2022 May 16, 2022	BUY	$18.31 - $22.24 $439,970 - $534,404	24,029 Added 20.22%	142,842 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $23.3 $463,922 - $503,699	-21,618 Reduced 15.39%	118,813 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$22.85 - $24.0 $415,207 - $436,104	18,171 Added 14.86%	140,431 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$22.05 - $23.4 $221,955 - $235,544	10,066 Added 8.97%	122,260 $2.83 Million
Q1 2021 May 12, 2021	BUY	$21.02 - $22.1 $189,873 - $199,629	9,033 Added 8.76%	112,194 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$20.15 - $21.64 $317,201 - $340,656	-15,742 Reduced 13.24%	103,161 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.74 $1.22 Million - $1.31 Million	-60,332 Reduced 33.66%	118,903 $2.43 Million
Q2 2020 Jul 31, 2020	SELL	$19.07 - $21.31 $11,670 - $13,041	-612 Reduced 0.34%	179,235 $3.8 Million
Q1 2020 May 01, 2020	BUY	$16.59 - $23.45 $468,999 - $662,931	28,270 Added 18.65%	179,847 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$21.54 - $22.68 $330,768 - $348,274	15,356 Added 11.27%	151,577 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$21.31 - $22.84 $685,414 - $734,625	32,164 Added 30.91%	136,221 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$20.6 - $21.92 $713,810 - $759,549	34,651 Added 49.93%	104,057 $2.22 Million
Q1 2019 May 14, 2019	BUY	$19.95 - $20.82 $855,974 - $893,302	42,906 Added 161.91%	69,406 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$19.91 - $21.25 $527,615 - $563,125	26,500 New	26,500 $531,000

Others Institutions Holding RMI

# of Institutions

Shares Held

1.28M

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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