RiverNorth Opportunistic Municipal Income Fund Inc.

Fund Profile

Fund profile

Fund manager

RiverNorth Opportunistic Municipal Income Fund, Inc.

Total assets

$115.71 mm

Liabilities

$4.44 mm

Net assets

$111.27 mm

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NAD Nuveen Quality Municipal Income Fund	7.02 mm	566.81 k shares	6.31	Common equity	Long	USA
MMU Western Asset Managed Municipals Fund Inc.	5.83 mm	537.94 k shares	5.24	Common equity	Long	USA
Port Authority of New York & New Jersey	5.49 mm	5.00 mm principal	4.93	Debt	Long	USA
City of New York NY	5.37 mm	5.00 mm principal	4.82	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	5.18 mm	433.15 k shares	4.66	Common equity	Long	USA
BlackRock Liquidity Funds MuniCash	5.13 mm	5.13 mm shares	4.61	Short-term investment vehicle	Long	USA
Macon County School District No 61 Decatur	5.10 mm	5.00 mm principal	4.58	Debt	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	4.97 mm	414.32 k shares	4.47	Common equity	Long	USA
Oregon City School District No 62	4.88 mm	4.66 mm principal	4.38	Debt	Long	USA
Kentucky Bond Development Corp.	4.79 mm	4.50 mm principal	4.30	Debt	Long	USA
San Francisco Bay Area Rapid Transit District	4.60 mm	4.00 mm principal	4.13	Debt	Long	USA
City of Sacramento CA Water Revenue	4.53 mm	4.30 mm principal	4.07	Debt	Long	USA
City of Georgetown TX Utility System Revenue	4.34 mm	4.00 mm principal	3.90	Debt	Long	USA
City & County of Denver Co. Airport System Revenue	4.19 mm	4.00 mm principal	3.76	Debt	Long	USA
Oklahoma City Airport Trust	4.12 mm	4.00 mm principal	3.70	Debt	Long	USA
Pennsylvania State University	3.95 mm	3.75 mm principal	3.55	Debt	Long	USA
Triborough Bridge & Tunnel Authority	3.93 mm	3.75 mm principal	3.53	Debt	Long	USA
Texas Water Development Board	3.53 mm	3.50 mm principal	3.17	Debt	Long	USA
State of Michigan Trunk Line Revenue	3.49 mm	3.00 mm principal	3.13	Debt	Long	USA
NUV Nuveen Municipal Value Fund, Inc.	3.36 mm	372.26 k shares	3.02	Common equity	Long	USA
Greater Asheville Regional Airport Authority	3.29 mm	3.00 mm principal	2.95	Debt	Long	USA
MQY BlackRock MuniYield Quality Fund, Inc.	3.25 mm	247.67 k shares	2.92	Common equity	Long	USA
California State University	2.84 mm	2.50 mm principal	2.56	Debt	Long	USA
South Carolina Public Service Authority	2.83 mm	2.50 mm principal	2.54	Debt	Long	USA
MYD BlackRock MuniYield Fund, Inc.	2.83 mm	247.33 k shares	2.54	Common equity	Long	USA
Las Vegas Valley Water District	2.73 mm	2.50 mm principal	2.46	Debt	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	2.44 mm	113.01 k shares	2.20	Common equity	Long	USA
Will County School District No 114 Manhattan	2.44 mm	2.22 mm principal	2.20	Debt	Long	USA
New York State Dormitory Authority	2.44 mm	2.20 mm principal	2.19	Debt	Long	USA
IQI Invesco Quality Municipal Income Trust	2.38 mm	227.55 k shares	2.13	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	2.32 mm	177.11 k shares	2.09	Common equity	Long	USA
BLE BlackRock Municipal Income Trust II	2.26 mm	200.75 k shares	2.03	Common equity	Long	USA
Southeastern Pennsylvania Transportation Authority	2.22 mm	2.00 mm principal	1.99	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	2.19 mm	2.00 mm principal	1.97	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	2.19 mm	2.00 mm principal	1.97	Debt	Long	USA
North Carolina Turnpike Authority	2.16 mm	2.00 mm principal	1.94	Debt	Long	USA
MVF BlackRock MuniVest Fund, Inc.	2.03 mm	267.40 k shares	1.83	Common equity	Long	USA
BlackRock Municipal Income Fund, Inc.	2.00 mm	158.74 k shares	1.79	Common equity	Long	USA
Massachusetts School Building Authority	1.97 mm	1.82 mm principal	1.77	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	1.92 mm	2.00 mm principal	1.73	Debt	Long	Puerto Rico
NBH Neuberger Berman Municipal Fund Inc.	1.90 mm	171.02 k shares	1.71	Common equity	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.87 mm	1.85 mm principal	1.68	Debt	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	1.80 mm	142.18 k shares	1.62	Common equity	Long	USA
VKQ Invesco Municipal Trust	1.68 mm	163.77 k shares	1.51	Common equity	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	1.67 mm	124.90 k shares	1.50	Common equity	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	1.52 mm	128.93 k shares	1.37	Common equity	Long	USA
VMO Invesco Municipal Opportunity Trust	1.51 mm	147.34 k shares	1.36	Common equity	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	1.50 mm	1.50 mm principal	1.35	Debt	Long	Puerto Rico
MVT BlackRock MuniVest Fund II, Inc.	1.50 mm	131.53 k shares	1.35	Common equity	Long	USA
DTF DTF Tax-Free Income 2028 Term Fund Inc.	1.34 mm	118.76 k shares	1.20	Common equity	Long	USA
BFK BlackRock Municipal Income Trust	1.30 mm	123.37 k shares	1.17	Common equity	Long	USA
MUE BlackRock MuniHoldings Quality Fund II, Inc.	1.19 mm	111.50 k shares	1.07	Common equity	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	1.09 mm	94.57 k shares	0.98	Common equity	Long	USA
BKN BlackRock Investment Quality Municipal Trust Inc.	1.06 mm	82.20 k shares	0.95	Common equity	Long	USA
IIM Invesco Value Municipal Income Trust	884.41 k	68.67 k shares	0.79	Common equity	Long	USA
NAC Nuveen California Quality Municipal Income Fund	861.95 k	72.49 k shares	0.77	Common equity	Long	USA
LEO BNY Mellon Strategic Municipals, Inc.	774.77 k	119.01 k shares	0.70	Common equity	Long	USA
VKI Invesco Advantage Municipal Income Trust II	727.27 k	78.12 k shares	0.65	Common equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	639.71 k	60.58 k shares	0.57	Common equity	Long	USA
Regents of the University of California Medical Center Pooled Revenue	553.20 k	500.00 k principal	0.50	Debt	Long	USA
MQT BlackRock MuniYield Quality Fund II, Inc.	542.72 k	50.16 k shares	0.49	Common equity	Long	USA
MAV Pioneer Municipal High Income Advantage Fund, Inc.	512.52 k	57.98 k shares	0.46	Common equity	Long	USA
BYM BlackRock Municipal Income Quality Trust	499.60 k	41.50 k shares	0.45	Common equity	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	462.30 k	41.28 k shares	0.42	Common equity	Long	USA
BNY BlackRock New York Municipal Income Trust	460.19 k	41.84 k shares	0.41	Common equity	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	426.54 k	38.22 k shares	0.38	Common equity	Long	USA
CXE MFS High Income Municipal Trust	377.03 k	94.14 k shares	0.34	Common equity	Long	USA
BFZ BlackRock California Municipal Income Trust	357.82 k	29.60 k shares	0.32	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	332.30 k	53.34 k shares	0.30	Common equity	Long	USA
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	308.38 k	25.68 k shares	0.28	Common equity	Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	300.21 k	27.85 k shares	0.27	Common equity	Long	USA
PCK PIMCO California Municipal Income Fund II	292.86 k	46.63 k shares	0.26	Common equity	Long	USA
KTF DWS Municipal Income Trust	273.69 k	27.45 k shares	0.25	Common equity	Long	USA
PCQ PIMCO California Municipal Income Fund	244.97 k	24.60 k shares	0.22	Common equity	Long	USA
NXN Nuveen New York Select Tax-Free Income Portfolio	233.08 k	19.15 k shares	0.21	Common equity	Long	USA
PMO Putnam Municipal Opportunities Trust	202.31 k	18.56 k shares	0.18	Common equity	Long	USA
CMU MFS High Yield Municipal Trust	125.79 k	34.32 k shares	0.11	Common equity	Long	USA
Tender Option Bond Trust Receipts/Certificates	-1.23 mm	-1.23 mm principal	-1.11	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.37 mm	-1.37 mm principal	-1.23	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.50 mm	-1.50 mm principal	-1.35	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.60 mm	-1.60 mm principal	-1.44	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.60 mm	-1.60 mm principal	-1.44	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.60 mm	-1.60 mm principal	-1.44	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.65 mm	-1.65 mm principal	-1.48	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-1.88 mm	-1.88 mm principal	-1.69	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.00 mm	-2.00 mm principal	-1.80	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.00 mm	-2.00 mm principal	-1.80	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.25 mm	-2.25 mm principal	-2.02	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.40 mm	-2.40 mm principal	-2.16	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-2.80 mm	-2.80 mm principal	-2.52	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.70	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.70	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.70	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.70	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.70	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.00 mm	-3.00 mm principal	-2.70	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.20 mm	-3.20 mm principal	-2.88	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.44 mm	-3.44 mm principal	-3.09	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.60 mm	-3.60 mm principal	-3.24	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.72 mm	-3.72 mm principal	-3.34	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-3.75 mm	-3.75 mm principal	-3.37	Debt	Short	USA
Tender Option Bond Trust Receipts/Certificates	-4.00 mm	-4.00 mm principal	-3.59	Debt	Short	USA
US Long Bond Future	-20.49 mm	-165.00 contracts	-18.42	Interest rate derivative	N/A	USA
US 10 Yr Note Future	-41.14 mm	-360.00 contracts	-36.97	Interest rate derivative	N/A	USA