Skip to content
Last session
PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
RiverNorth Opportunistic Municipal Income Fund
Sponsor: RiverNorth · Inception Oct 26, 2018 · Pays monthly
Market priceShare price
$13.69
+0.15% (+$0.02)
NAVAsset value per share
$14.63
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.43% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.79%
regular, annualised · on NAV 7.29%
Expense ratioAnnual cost
6.03%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 100 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Denver City & Cnty Co Sch Dist #1DebtUnited States9.95%$3.3M
2New Hope Cultural Edu Facs Fin Corp Tx Hosp RevenueDebtUnited States9.82%$3.3M
3Tarrant Cnty Tx Cultural Edu Facs Fin Corp RevenueDebtUnited States9.73%$3.2M
4Sthrn California St Public Pwr Auth Sthrn Transmission SysteDebtUnited States9.69%$3.2M
5Invesco Municipal TrustEquityUnited States9.68%$3.2M
6Gtr Asheville Regl Arpt Auth Nc Arpt Sys RevenueDebtUnited States9.38%$3.1M
7Western Asset Managed Municipals Fund IncEquityUnited States8.84%$2.9M
8Battery Park City Ny AuthDebtUnited States8.12%$2.7M
9South Carolina St Public Svc Auth RevenueDebtUnited States8.09%$2.7M
10California St Univ RevenueDebtUnited States8.07%$2.7M

Asset class

Asset class% net assetsValue
Short-term investment vehicle18.03%$6M
Equity (common)155.43%$51.8M
Debt131.45%$43.8M
Derivative (interest rate)-204.91%$-68.3M

Country (top 12)

Country (top 12)% net assetsValue
United States89.74%$29.9M
Puerto Rico10.26%$3.4M

Region

Region% net assetsValue
United States89.74%$29.9M
Latin America10.26%$3.4M

Issuer type

Issuer type% net assetsValue
Registered fund173.46%$57.8M
Municipal131.45%$43.8M
Corporate-204.91%$-68.3M

Fair-value level

Fair-value level% net assetsValue
Level 2131.45%$43.8M
Level 1-31.45%$-10.5M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long510.24%$170M
Short-205.33%$-68.4M
N/A-204.91%$-68.3M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 100 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Denver City & Cnty Co Sch Dist #1249174ZN6DebtMUNUnited States3,000,000principal$3.3M9.95%2
New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue645424BP6DebtMUNUnited States3,000,000principal$3.3M9.82%2
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue87638TJR5DebtMUNUnited States3,000,000principal$3.2M9.73%2
Sthrn California St Public Pwr Auth Sthrn Transmission Syste842469DJ4DebtMUNUnited States3,000,000principal$3.2M9.69%2
Invesco Municipal Trust46131J103EquityRFUnited States321,443shares$3.2M9.68%1
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue39160CAT4DebtMUNUnited States3,000,000principal$3.1M9.38%2
Western Asset Managed Municipals Fund Inc95766M105EquityRFUnited States282,906shares$2.9M8.84%1
Battery Park City Ny Auth07133AKQ4DebtMUNUnited States2,500,000principal$2.7M8.12%2
South Carolina St Public Svc Auth Revenue837151U49DebtMUNUnited States2,500,000principal$2.7M8.09%2
California St Univ Revenue13077DSY9DebtMUNUnited States2,500,000principal$2.7M8.07%2
Harris Cnty Tx Hosp Dist Ctfs Of Oblig41415UDF0DebtMUNUnited States2,500,000principal$2.7M7.96%2
Blackrock Taxable Municipal Bond Trust09248X100EquityRFUnited States163,407shares$2.6M7.93%1
Omaha Ne Public Pwr Dist Elec Revenue682001RR5DebtMUNUnited States2,500,000principal$2.6M7.88%2
Texas Wtr Dev Brd Revenue88285AKF4DebtMUNUnited States2,500,000principal$2.6M7.82%2
Las Vegas Vly Nv Wtr Dist517845SF1DebtMUNUnited States2,500,000principal$2.6M7.80%2
Vanguard Tax-exempt Bond Index Etf922907746EquityRFUnited States50,215shares$2.5M7.62%1
New York St Dorm Auth St Personal Income Tax Revenue64990FX25DebtMUNUnited States2,200,000principal$2.4M7.10%2
New York St Transprtn Dev Corp Spl Fac Revenue650116JK3DebtMUNUnited States2,000,000principal$2.2M6.53%2
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev79766DXQ7DebtMUNUnited States2,000,000principal$2.1M6.45%2
Chicago Il Wtrwks Revenue1677362M8DebtMUNUnited States2,000,000principal$2.1M6.39%2
S Estrn Pa Transprtn Auth842039FR5DebtMUNUnited States2,000,000principal$2.1M6.31%2
Washington Dc Met Area Transit Auth Dedicated Revenue93878YDS5DebtMUNUnited States2,000,000principal$2.1M6.28%2
Massachusetts St Transprtn Fund Revenue57604TKE5DebtMUNUnited States2,000,000principal$2.1M6.27%2
North Carolina St Turnpike Auth65830RDA4DebtMUNUnited States2,000,000principal$2.1M6.15%2
Puerto Rico Cmwlth Aqueduct &swr Auth Revenuerestricted745160TH4DebtMUNPuerto Rico2,000,000principal$1.9M5.84%2
Neuberger Municipal Fund Inc64124P101EquityRFUnited States179,774shares$1.9M5.69%1
Invesco Municipal Opportunity Trust46132C107EquityRFUnited States177,537shares$1.8M5.26%1
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue60637AXQ0DebtMUNUnited States1,510,000principal$1.6M4.85%2
New York St Transprtn Dev Corp Spl Fac Revenue650116GZ3DebtMUNUnited States1,550,000principal$1.6M4.70%2
Eaton Vance Municipal Bond Fund27827X101EquityRFUnited States153,418shares$1.5M4.58%1
Virginia Small Business Fing Auth Priv Activity Revenue Sr928097AD6DebtMUNUnited States1,500,000principal$1.5M4.50%2
Alliancebernstein National Municipal Income Fund Inc01864U106EquityRFUnited States128,934shares$1.5M4.41%1
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue74529JRL1DebtMUNPuerto Rico1,500,000principal$1.5M4.41%2
Blackrock Muniyield New York Quality Fund Inc09255E102EquityRFUnited States135,231shares$1.4M4.12%1
Pimco Municipal Income Fund Ii72200W106EquityRFUnited States156,790shares$1.2M3.58%1
Buckeye Oh Tobacco Settlement Fing Auth118217CZ9DebtMUNUnited States1,500,000principal$1.2M3.53%2
Putnam Municipal Opportunities Trust746922103EquityRFUnited States96,907shares$1M3.06%1
Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel804828AB7DebtMUNUnited States1,000,000principal$1M3.03%2
Muni Elec Auth Of Georgia6262072T0DebtMUNUnited States1,000,000principal$1M3.01%2
Blackrock Muniyield Quality Fund Inc09254F100EquityRFUnited States615,657shares$7.1M21.42%1
Texas St Priv Activity Bond Surface Transprtn Corp Revenue882667AN8DebtMUNUnited States1,000,000principal$988K2.96%2
Blackrock Muniassets Fund Inc09254J102EquityRFUnited States88,466shares$974K2.92%1
Nuveen Municipal High Income Opportunity Fund670682103EquityRFUnited States87,415shares$924K2.77%1
Bny Mellon Strategic Municipals Inc05588W108EquityRFUnited States137,389shares$888K2.66%1
Pimco California Municipal Income Fund72200N106EquityRFUnited States98,788shares$886K2.66%1
Aberdeen Municipal Income Fund552738106EquityRFUnited States128,122shares$720K2.16%1
Blackrock Muniyield Quality Fund Iii Inc09254E103EquityRFUnited States597,835shares$6.6M19.93%1
Blackrock Muniholdings Fund Inc09253N104EquityRFUnited States552,501shares$6.6M19.72%1
Blackrock Liquidity Funds Municash09248U841Short-term inv.RFUnited States6,009,720shares$6M18.03%1
Mansfield Tx Indep Sch Dist564386VN7DebtMUNUnited States5,000,000principal$5.3M16.02%2
Port Auth Of New York & New Jersey Ny73358XFS6DebtMUNUnited States5,000,000principal$5.3M15.92%2
Clackamas Cnty Or Sch Dist #62c Oregon City179162HE5DebtMUNUnited States4,655,000principal$4.7M14.17%2
Kentucky Bond Dev Corp Indl Bldg Revenue491211BQ0DebtMUNUnited States4,500,000principal$4.7M13.98%2
Polk Cnty Ia7311974F3DebtMUNUnited States4,000,000principal$4.3M12.81%2
Clark Cnty Nv Wtr Reclamation Dist181070GB3DebtMUNUnited States4,000,000principal$4.2M12.59%2
Georgetown Tx Utility Sys Revenue373064Q56DebtMUNUnited States4,000,000principal$4.2M12.48%2
Denver City & Cnty Co Arpt Revenue249182LX2DebtMUNUnited States4,000,000principal$4.1M12.33%2
Oklahoma City Ok Arpt Trust6785354E2DebtMUNUnited States4,000,000principal$4.1M12.22%2
Triborough Ny Bridge & Tunnel Auth Revenues89602RDV4DebtMUNUnited States3,750,000principal$3.9M11.56%2
Ishares National Muni Bond Etf464288414EquityRFUnited States32,765shares$3.5M10.58%1
Michigan St Trunk Line5946954N5DebtMUNUnited States3,000,000principal$3.3M10.03%2
Blackrock Muniholdings California Quality Fund Inc09254L107EquityRFUnited States44,671shares$491K1.47%1
Bny Mellon Strategic Municipal Bond Fund Inc09662E109EquityRFUnited States77,246shares$475K1.43%1
Pimco New York Municipal Income Fund Ii72200Y102EquityRFUnited States52,983shares$376K1.13%1
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust401664107EquityRFUnited States21,478shares$311K0.93%1
Abrdn National Municipal Income Fund24610T108EquityRFUnited States21,301shares$221K0.66%1
Western Asset Intermediate Muni Fund958435109EquityRFUnited States6,214shares$48.9K0.15%1
Nuveen Amt-free Municipal Value Fund670695105EquityRFUnited States940shares$13.5K0.04%1
Bny Mellon Municipal Bond Infrastructure Fund Inc09662W109EquityRFUnited States618shares$6.8K0.02%1
Blackrock Municipal 2030 Target Term Trust09257P105EquityRFUnited States1shares$230.00%1
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035P4H8DebtMUNUnited States-3,000,000principal$-3M-9.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035RUC6DebtMUNUnited States-3,000,000principal$-3M-9.00%2
Tender Option Bond Trustrestrictedshort88034NYC2DebtMUNUnited States-3,000,000principal$-3M-9.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035AE49DebtMUNUnited States-3,000,000principal$-3M-9.00%2
Tender Option Bond Trustrestrictedshort88034NE34DebtMUNUnited States-3,000,000principal$-3M-9.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88034U6B9DebtMUNUnited States-3,000,000principal$-3M-9.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035RSR6DebtMUNUnited States-2,400,000principal$-2.4M-7.20%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035RCF9DebtMUNUnited States-2,400,000principal$-2.4M-7.20%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035AV73DebtMUNUnited States-2,400,000principal$-2.4M-7.20%2
Chicago Board of Tradeticker USU6Rate deriv.CORPUnited States-200contracts$-22.7M-68.10%1
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035REK6DebtMUNUnited States-2,250,000principal$-2.3M-6.75%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GMW5DebtMUNUnited States-2,250,000principal$-2.3M-6.75%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035MLB9DebtMUNUnited States-2,250,000principal$-2.3M-6.75%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035UKS5DebtMUNUnited States-2,000,000principal$-2M-6.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035EBS1DebtMUNUnited States-2,000,000principal$-2M-6.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035TJK7DebtMUNUnited States-2,000,000principal$-2M-6.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035THX1DebtMUNUnited States-2,000,000principal$-2M-6.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GZY7DebtMUNUnited States-2,000,000principal$-2M-6.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GUV8DebtMUNUnited States-1,875,000principal$-1.9M-5.62%2
Tender Option Bond Trust Receipts / Ctfsrestrictedshort88035DZH1DebtMUNUnited States-1,650,000principal$-1.7M-4.95%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035UBV8DebtMUNUnited States-1,600,000principal$-1.6M-4.80%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GXN3DebtMUNUnited States-1,600,000principal$-1.6M-4.80%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035RGF5DebtMUNUnited States-1,600,000principal$-1.6M-4.80%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035MBX2DebtMUNUnited States-1,600,000principal$-1.6M-4.80%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035HPY6DebtMUNUnited States-1,500,000principal$-1.5M-4.50%2
Chicago Board of Tradeticker TYU6Rate deriv.CORPUnited States-415contracts$-45.6M-136.81%1
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035RQQ0DebtMUNUnited States-4,000,000principal$-4M-12.00%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035AE64DebtMUNUnited States-3,750,000principal$-3.8M-11.25%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GH50DebtMUNUnited States-3,720,000principal$-3.7M-11.16%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GF60DebtMUNUnited States-3,600,000principal$-3.6M-10.80%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026100100.0%$33.3Mfull
Mar 31, 2026May 28, 2026100100.0%$29.3Mfull
Dec 31, 2025Feb 26, 2026115100.0%$31.6Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for RiverNorth Opportunistic Municipal Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.