RiverNorth Opportunistic Municipal Income Fund Inc. (RMI) is an CEF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 9.34% of fund assets.
RiverNorth Opportunistic Municipal Income Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
9.34% | $9,294,453.91 | 9,293,525 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
6.79% | $6,759,913.86 | 615,657 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
6.31% | $6,283,245.85 | 597,835 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
6.26% | $6,232,211.28 | 552,501 |
|
-
ISHARES INC
|
3.49% | $3,478,004.75 | 32,765 |
|
-
Invesco Municipal Trust
|
3.20% | $3,182,631.20 | 334,310 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
3.02% | $3,001,225.44 | 291,948 |
|
-
Invesco Municipal Opportunity Trust
|
2.71% | $2,694,192.51 | 283,301 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
1.86% | $1,850,791.60 | 182,344 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
1.68% | $1,667,713.91 | 160,357 |
|
-
Eaton Vance Municipal Bond Fund
|
1.53% | $1,519,059.14 | 155,482 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
1.39% | $1,378,304.46 | 128,934 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
1.30% | $1,298,217.60 | 135,231 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
1.19% | $1,186,903.35 | 156,790 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
0.92% | $915,436.62 | 76,734 |
|
-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
0.91% | $908,189.71 | 88,951 |
|
-
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
|
0.88% | $879,269.80 | 85,366 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
0.87% | $864,176.81 | 137,389 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
0.85% | $847,601.04 | 98,788 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
0.73% | $727,262.60 | 32,038 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
0.47% | $464,248.46 | 77,246 |
|
-
BlackRock Taxable Municipal Bond Trust
|
0.39% | $388,015.32 | 23,996 |
|
-
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
0.36% | $362,933.55 | 52,983 |
|
-
MFS HIGH INCOME MUNICIPAL TRUS
|
0.34% | $338,941.89 | 91,359 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
0.33% | $332,809.94 | 31,368 |
|
-
ABERDEEN MUNICIPAL INCOME FUND
|
0.30% | $294,159.25 | 54,575 |
|
-
MFS HIGH YIELD MUNIC
|
0.12% | $122,869.18 | 34,321 |
|
-
ABRDN NATIONAL MUNICIPAL INCOM
|
0.12% | $117,498.12 | 11,797 |
|
-
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
|
0.10% | $102,133.05 | 16,607 |
|
-
DTF TAX-FREE INCOME 2028 TERM FUND INC
|
0.09% | $85,291.05 | 7,449 |
|
-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
0.05% | $47,723.52 | 6,214 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
0.03% | $26,792.68 | 2,542 |
|
-
Invesco Advantage Municipal Income Trust II
|
0.01% | $4,996.82 | 577 |
|
-
Invesco Quality Municipal Income Trust
|
0.00% | $3,828.76 | 398 |
|
-
APPLIED MATERIALS INC /DE
|
-22.89% | -$22,775,000.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
-46.31% | -$46,084,453.13 | -415 |
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