0001752724-20-178340.txt : 20200828
0001752724-20-178340.hdr.sgml : 20200828
20200828144413
ACCESSION NUMBER: 0001752724-20-178340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200828
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverNorth Opportunistic Municipal Income Fund, Inc.
CENTRAL INDEX KEY: 0001746967
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23366
FILM NUMBER: 201147328
BUSINESS ADDRESS:
STREET 1: 325 NORTH LASALLE STREET, SUITE 645
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-445-2251
MAIL ADDRESS:
STREET 1: 325 NORTH LASALLE STREET, SUITE 645
CITY: CHICAGO
STATE: IL
ZIP: 60654
NPORT-P
1
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RiverNorth Opportunistic Municipal Income Fund Inc.
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RiverNorth Opportunistic Municipal Income Fund Inc.
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2020-06-30
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Folsom Cordova Unified School District
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County of Miami-Dade FL
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Brookhaven Development Authority
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Nuveen New York Municipal Value Fund 2
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Floating
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Illinois State Toll Highway Authority
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BlackRock MuniYield Quality Fund II, Inc.
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County of Will IL
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BlackRock Liquidity Funds MuniCash
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Nuveen New York AMT-Free Quality Municipal Income Fund
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Short
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Floating
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BlackRock New York Municipal Opportunities Fund
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1
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Tender Option Bond Trust
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Short
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2026-07-01
Floating
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Short
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Floating
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Nuveen New Jersey Municipal Value Fund
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Floating
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Putnam Municipal Opportunities Trust
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1
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Alliancebernstein National Mun
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AllianceBernstein National Municipal Income Fund, Inc.
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USD
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EC
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US
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1
N
N
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Tender Option Bond Trust
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-5735000.00000000
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2
2042-09-01
Floating
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Michigan Finance Authority
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2041-12-01
Fixed
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City of Chicago IL
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USD
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2
2033-01-01
Fixed
5.50000000
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N
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Livermore Vly Ca Jt Unif Sch D
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Livermore Valley Joint Unified School District
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USD
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4.284204918744
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DBT
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US
N
2
2046-08-01
Fixed
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BlackRock MuniYield Quality Fund III, Inc.
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2
2043-11-15
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Oklahoma City Airport Trust
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N
2
2043-07-01
Fixed
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N
N
N
N
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Tender Option Bond Trust
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-2.11645281496
Short
DBT
MUN
US
Y
2
2043-12-01
Floating
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N
N
N
N
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MACON CNTY ILL SCH DIST NO 61 DECATUR
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Macon County School District No 61 Decatur
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USD
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3.885278255072
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
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N
N
N
N
N
Tender Option Bond Trust Recei
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Tender Option Bond Trust Receipts/Certificates
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-3000000.00000000
PA
USD
-3000000.00000000
-2.11645281496
Short
DBT
MUN
US
Y
2
2023-12-01
Floating
0.16000000
N
N
N
N
N
N
Tender Option Bond Trust Recei
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Tender Option Bond Trust Receipts/Certificates
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USD
-1085000.00000000
-0.76545043474
Short
DBT
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US
Y
2
2044-10-01
Floating
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N
N
N
N
N
Tender Option Bond Trust
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Tender Option Bond Trust Receipts/Certificates
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PA
USD
-5945000.00000000
-4.19410399498
Short
DBT
MUN
US
Y
2
2024-07-01
Floating
0.18000000
N
N
N
N
N
N
Tender Option Bond Trust
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Tender Option Bond Trust Receipts/Certificates
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-3600000.00000000
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USD
-3600000.00000000
-2.53974337795
Short
DBT
MUN
US
Y
2
2025-08-01
Floating
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N
N
N
N
N
N
Dtf Tax-free Income Inc
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DTF Tax-Free Income, Inc.
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USD
2940838.20000000
2.074715095582
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EC
RF
US
N
1
N
N
N
Blackrock Muniholdings Califor
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BlackRock MuniHoldings California Quality Fund, Inc.
09254L107
187327.00000000
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USD
2646930.51000000
1.867367842969
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EC
RF
US
N
1
N
N
N
Eaton Vance Municipal Bond Fun
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Eaton Vance Municipal Bond Fund
27827X101
533754.00000000
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USD
6789350.88000000
4.789780260588
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EC
RF
US
N
1
N
N
N
Blackrock Muniholdings New Yor
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BlackRock MuniHoldings New York Quality Fund, Inc.
09255C106
186261.00000000
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USD
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1.745047854654
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EC
RF
US
N
1
N
N
N
Nuveen Amt-free Municipal Cred
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Nuveen Dividend Advantage Municipal Income Fund
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346478.00000000
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USD
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3.734963430370
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EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Recei
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Tender Option Bond Trust Receipts/Certificates
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-2.11645281496
Short
DBT
MUN
US
Y
2
2026-05-15
Floating
0.17000000
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N
N
N
N
N
Coast Ca Cmnty Clg Dist
N/A
Coast Community College District
190335JA8
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USD
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3.835647436561
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.50000000
N
N
N
N
N
N
Eaton Vance New York Municipal
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Eaton Vance New York Municipal Bond Fund
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USD
146554.20000000
0.103391683045
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EC
RF
US
N
1
N
N
N
Blackrock Muniyield New York Q
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BlackRock MuniYield New York Quality Fund, Inc.
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77936.00000000
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USD
977317.44000000
0.689482082334
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EC
RF
US
N
1
N
N
N
Invesco Quality Municipal Inco
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Invesco Quality Municipal Income Trust
46133G107
122264.00000000
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USD
1457386.88000000
1.028163521556
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EC
RF
US
N
1
N
N
N
NEW YORK ST PWR AUTH
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New York Power Authority
64989KLD6
4000000.00000000
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USD
4739240.00000000
3.343459279598
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Honolulu City & Cnty Hi
N/A
City & County of Honolulu HI
438687FU4
7650000.00000000
PA
USD
9569308.50000000
6.750996637366
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & Cnty Co Arpt Rev
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City & County of Denver Co. Airport System Revenue
249182LX2
4000000.00000000
PA
USD
4842280.00000000
3.416152378950
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Detroit Mi Downtown Dev Auth T
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Detroit Downtown Development Authority
251135GR4
4915000.00000000
PA
USD
5503374.65000000
3.882544256600
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen Quality Municipal Incom
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
689780.00000000
NS
USD
9670715.60000000
6.822537751450
Long
EC
RF
US
N
1
N
N
N
Illinois St
54930048FV8RWPR02D67
State of Illinois
452152Q46
2500000.00000000
PA
USD
2707975.00000000
1.910433770535
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust
N/A
Tender Option Bond Trust Receipts/Certificates
88034NXW9
-4000000.00000000
PA
USD
-4000000.00000000
-2.82193708662
Short
DBT
MUN
US
Y
2
2026-03-01
Floating
0.16000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
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Colorado Health Facilities Authority
19648FJE5
2920000.00000000
PA
USD
3280678.40000000
2.314467011558
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Recei
N/A
Tender Option Bond Trust Receipts/Certificates
88034U5Z7
-3000000.00000000
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USD
-3000000.00000000
-2.11645281496
Short
DBT
MUN
US
Y
2
2026-09-01
Floating
0.17000000
N
N
N
N
N
N
Los Angeles Ca Unif Sch Dist
N/A
Los Angeles Unified School District
5446466W7
5000000.00000000
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USD
6212100.00000000
4.382538843949
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Blackrock Muniholdings Quality
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BlackRock MuniHoldings Quality Fund II, Inc.
09254C107
27300.00000000
NS
USD
338247.00000000
0.238627938434
Long
EC
RF
US
N
1
N
N
N
Regl Transprtn Dist Co Cops
N/A
Regional Transportation District
75913THY3
4420000.00000000
PA
USD
4750527.60000000
3.351422503863
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
Nuveen New York Quality Munici
549300JEW2FW8DFDDM30
Nuveen New York Quality Municipal Income Fund
67066X107
51934.00000000
NS
USD
700589.66000000
0.494254986014
Long
EC
RF
US
N
1
N
N
N
Nuveen Amt-free Quality Munici
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
806239.00000000
NS
USD
11206722.10000000
7.906166178360
Long
EC
RF
US
N
1
N
N
N
Nuveen Maryland Quality Munici
5493006P9O3UMO01A682
Nuveen Maryland Quality Municipal Income Fund
67061Q107
29321.00000000
NS
USD
377654.48000000
0.266429295760
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust
N/A
Tender Option Bond Trust Receipts/Certificates
88034NVW1
-6500000.00000000
PA
USD
-6500000.00000000
-4.58564776575
Short
DBT
MUN
US
Y
2
2024-05-15
Floating
0.17000000
N
N
N
N
N
N
Blackrock Muniholdings Quality
NFS78Q54XVQ5XSE3R379
BlackRock MuniHoldings Quality Fund, Inc.
09254A101
9038.00000000
NS
USD
109721.32000000
0.077406665525
Long
EC
RF
US
N
1
N
N
N
New York Ny
549300ABYZD2SFD5JB29
City of New York NY
64966MXC8
5000000.00000000
PA
USD
6277350.00000000
4.428571692674
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
2020-07-30
RiverNorth Opportunistic Municipal Income Fund Inc.
Jonathan M. Mohrhardt
Jonathan M. Mohrhardt
Treasurer & Chief Financial Officer