RiverNorth Opportunistic Municipal Income Fund Inc.
Closed-endRegistrant
RiverNorth Opportunistic Municipal Income Fund Inc.
Class ticker
RMI
Net Assets
$103,056,715
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackrock Muniyield Quality Fund Inc | MQY | 615,657 | $7,141,621 | 6.93% | Long | EC | |
| Blackrock Muniyield Quality Fund Iii Inc | MYI | 597,835 | $6,641,947 | 6.44% | Long | EC | |
| Blackrock Muniholdings Fund Inc | MHD | 552,501 | $6,574,762 | 6.38% | Long | EC | |
|
Blackrock Liquidity Funds Municash
|
09248U841 | 6,009,720 | $6,010,321 | 5.83% | Long | STIV | |
|
Mansfield Tx Indep Sch Dist
|
564386VN7 | 5,000,000 | $5,339,406 | 5.18% | Long | DBT | |
|
Port Auth Of New York & New Jersey Ny
|
73358XFS6 | 5,000,000 | $5,307,549 | 5.15% | Long | DBT | |
|
Clackamas Cnty Or Sch Dist #62c Oregon City
|
179162HE5 | 4,655,000 | $4,723,363 | 4.58% | Long | DBT | |
|
Kentucky Bond Dev Corp Indl Bldg Revenue
|
491211BQ0 | 4,500,000 | $4,661,486 | 4.52% | Long | DBT | |
|
Polk Cnty Ia
|
7311974F3 | 4,000,000 | $4,270,668 | 4.14% | Long | DBT | |
|
Clark Cnty Nv Wtr Reclamation Dist
|
181070GB3 | 4,000,000 | $4,197,176 | 4.07% | Long | DBT | |
|
Georgetown Tx Utility Sys Revenue
|
373064Q56 | 4,000,000 | $4,160,138 | 4.04% | Long | DBT | |
|
Denver City & Cnty Co Arpt Revenue
|
249182LX2 | 4,000,000 | $4,111,632 | 3.99% | Long | DBT | |
|
Oklahoma City Ok Arpt Trust
|
6785354E2 | 4,000,000 | $4,072,691 | 3.95% | Long | DBT | |
|
Triborough Ny Bridge & Tunnel Auth Revenues
|
89602RDV4 | 3,750,000 | $3,854,832 | 3.74% | Long | DBT | |
|
Ishares National Muni Bond Etf
|
464288414 | 32,765 | $3,526,169 | 3.42% | Long | EC | |
|
Michigan St Trunk Line
|
5946954N5 | 3,000,000 | $3,344,588 | 3.25% | Long | DBT | |
|
Denver City & Cnty Co Sch Dist #1
|
249174ZN6 | 3,000,000 | $3,316,987 | 3.22% | Long | DBT | |
|
New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue
|
645424BP6 | 3,000,000 | $3,273,779 | 3.18% | Long | DBT | |
|
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
|
87638TJR5 | 3,000,000 | $3,244,396 | 3.15% | Long | DBT | |
|
Sthrn California St Public Pwr Auth Sthrn Transmission Syste
|
842469DJ4 | 3,000,000 | $3,231,152 | 3.14% | Long | DBT | |
| Invesco Municipal Trust | VKQ | 321,443 | $3,227,288 | 3.13% | Long | EC | |
|
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue
|
39160CAT4 | 3,000,000 | $3,127,755 | 3.03% | Long | DBT | |
| Western Asset Managed Municipals Fund Inc | MMU | 282,906 | $2,947,881 | 2.86% | Long | EC | |
|
Battery Park City Ny Auth
|
07133AKQ4 | 2,500,000 | $2,706,220 | 2.63% | Long | DBT | |
|
South Carolina St Public Svc Auth Revenue
|
837151U49 | 2,500,000 | $2,697,256 | 2.62% | Long | DBT | |
|
California St Univ Revenue
|
13077DSY9 | 2,500,000 | $2,690,211 | 2.61% | Long | DBT | |
|
Harris Cnty Tx Hosp Dist Ctfs Of Oblig
|
41415UDF0 | 2,500,000 | $2,654,163 | 2.58% | Long | DBT | |
| Blackrock Taxable Municipal Bond Trust | BBN | 163,407 | $2,642,291 | 2.56% | Long | EC | |
|
Omaha Ne Public Pwr Dist Elec Revenue
|
682001RR5 | 2,500,000 | $2,627,165 | 2.55% | Long | DBT | |
|
Texas Wtr Dev Brd Revenue
|
88285AKF4 | 2,500,000 | $2,608,369 | 2.53% | Long | DBT | |
|
Las Vegas Vly Nv Wtr Dist
|
517845SF1 | 2,500,000 | $2,599,142 | 2.52% | Long | DBT | |
|
Vanguard Tax-exempt Bond Index Etf
|
922907746 | 50,215 | $2,539,875 | 2.46% | Long | EC | |
|
New York St Dorm Auth St Personal Income Tax Revenue
|
64990FX25 | 2,200,000 | $2,368,371 | 2.30% | Long | DBT | |
|
New York St Transprtn Dev Corp Spl Fac Revenue
|
650116JK3 | 2,000,000 | $2,178,266 | 2.11% | Long | DBT | |
|
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev
|
79766DXQ7 | 2,000,000 | $2,149,896 | 2.09% | Long | DBT | |
|
Chicago Il Wtrwks Revenue
|
1677362M8 | 2,000,000 | $2,131,310 | 2.07% | Long | DBT | |
|
S Estrn Pa Transprtn Auth
|
842039FR5 | 2,000,000 | $2,104,140 | 2.04% | Long | DBT | |
|
Washington Dc Met Area Transit Auth Dedicated Revenue
|
93878YDS5 | 2,000,000 | $2,092,935 | 2.03% | Long | DBT | |
|
Massachusetts St Transprtn Fund Revenue
|
57604TKE5 | 2,000,000 | $2,090,235 | 2.03% | Long | DBT | |
|
North Carolina St Turnpike Auth
|
65830RDA4 | 2,000,000 | $2,050,909 | 1.99% | Long | DBT | |
|
Puerto Rico Cmwlth Aqueduct &swr Auth Revenue
|
745160TH4 | 2,000,000 | $1,948,031 | 1.89% | Long | DBT | |
| Neuberger Municipal Fund Inc | NBH | 179,774 | $1,896,616 | 1.84% | Long | EC | |
| Invesco Municipal Opportunity Trust | VMO | 177,537 | $1,752,290 | 1.70% | Long | EC | |
|
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
|
60637AXQ0 | 1,510,000 | $1,615,453 | 1.57% | Long | DBT | |
|
New York St Transprtn Dev Corp Spl Fac Revenue
|
650116GZ3 | 1,550,000 | $1,567,006 | 1.52% | Long | DBT | |
| Eaton Vance Municipal Bond Fund | EIM | 153,418 | $1,528,043 | 1.48% | Long | EC | |
|
Virginia Small Business Fing Auth Priv Activity Revenue Sr
|
928097AD6 | 1,500,000 | $1,498,847 | 1.45% | Long | DBT | |
| Alliancebernstein National Municipal Income Fund Inc | AFB | 128,934 | $1,471,137 | 1.43% | Long | EC | |
|
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
|
74529JRL1 | 1,500,000 | $1,470,863 | 1.43% | Long | DBT | |
| Blackrock Muniyield New York Quality Fund Inc | MYN | 135,231 | $1,372,595 | 1.33% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.