Xml Financial, LLC River North Opportunistic Municipal Income Fund, Inc. Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in River North Opportunistic Municipal Income Fund, Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 13,000 shares of RMI stock, worth $206,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,000

Previous 15,800 17.72%

Holding current value

$206,700

Previous $240,000 12.92%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.26 - $16.5 $42,728 - $46,200	-2,800 Reduced 17.72%	13,000 $209,000
Q4 2023 Feb 14, 2024	SELL	$13.19 - $15.52 $112,115 - $131,920	-8,500 Reduced 34.98%	15,800 $240,000
Q3 2023 Nov 06, 2023	BUY	$14.31 - $17.01 $40,254 - $47,849	2,813 Added 13.09%	24,300 $348,000
Q2 2023 Aug 07, 2023	BUY	$15.5 - $17.04 $333,048 - $366,138	21,487 New	21,487 $351,000
Q2 2022 Aug 01, 2022	SELL	$15.52 - $19.29 $178,480 - $221,835	-11,500 Closed	0 $0

Q1 2022 May 02, 2022	BUY	$18.31 - $22.24 $45,775 - $55,599	2,500 Added 27.78%	11,500 $213,000
Q4 2021 Feb 01, 2022	BUY	$21.46 - $23.3 $193,140 - $209,700	9,000 New	9,000 $201,000

Others Institutions Holding RMI

# of Institutions

Shares Held

1.34M

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

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Xml Financial, LLC River North Opportunistic Municipal Income Fund, Inc. Transaction History