Tender Option Bond Trust Receipts/Certificates

NPORT-P false 0001746967 XXXXXXXX RiverNorth Opportunistic Municipal Income Fund Inc. 811-23366 0001746967 549300RXJKKPD5ZG2Y84 325 N LASALLE ST. SUITE 645 CHICAGO 60654 3124452251 RiverNorth Opportunistic Municipal Income Fund Inc. 549300RXJKKPD5ZG2Y84 2022-06-30 2022-03-31 N 139293705.50 14152862.46 125140843.04 0.00000000 0.00000000 13000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034WPT5 -1600000.00000000 PA USD -1600000.00000000 -1.27855939046 Short DBT MUN US Y 2 2026-08-01 Floating 0.54000000 N N N N N N Coast Ca Cmnty Clg Dist N/A Coast Community College District 190335JA8 4500000.00000000 PA USD 5051128.05000000 4.036354500493 Long DBT MUN US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Met Pier & Exposition Auth Il Revenue 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 1500000.00000000 PA USD 1600515.30000000 1.278971166502 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Nuveen Municipal Credit Opportunities Fund 549300DD3V5NH59YTS11 Nuveen Municipal Credit Opportunities Fund 670663103 92099.00000000 NS USD 1243336.50000000 0.993549723492 Long EC RF US N 1 N N N Dtf Tax-free Income 2028 Term Fund Inc 549300UTPMUSB8BKGI82 DTF Tax-Free Income 2028 Term Fund, Inc. 23334J107 202051.00000000 NS USD 2624642.49000000 2.097350813883 Long EC RF US N 1 N N N Texas St Priv Activity Bond Surface Transprtn Corp Revenue N/A Texas Private Activity Bond Surface Transportation Corp. 882667AN8 1000000.00000000 PA USD 1099161.70000000 0.878339695736 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Blackrock Muniholdings Fund Inc MZBVMGS24JR92TGE6Z32 BlackRock MuniHoldings Fund, Inc. 09253N104 59634.00000000 NS USD 848591.82000000 0.678109400085 Long EC RF US N 1 N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 170167.00000000 NS USD 1927992.11000000 1.540657760619 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034WMF8 -3750000.00000000 PA USD -3750000.00000000 -2.99662357141 Short DBT MUN US Y 2 2036-12-01 Floating 0.59000000 N N N N N N Blackrock Liquidity Funds Municash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 11237415.98000000 NS USD 11236292.24000000 8.978916848441 Long STIV RF US N 1 N N N Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 2500000.00000000 PA USD 2664249.00000000 2.129000360936 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJE5 2920000.00000000 PA USD 3090114.82000000 2.469309575461 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Blackrock Muniholdings New York Quality Fund Inc YP1D2S6Y4JY0A7W3DV93 BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 96708.00000000 NS USD 1239796.56000000 0.990720958786 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034WKY9 -3000000.00000000 PA USD -3000000.00000000 -2.39729885712 Short DBT MUN US Y 2 2045-11-15 Floating 0.54000000 N N N N N N Blackrock Muniholdings Investment Quality Fund 3ZB936ECCHG0HCOPJB28 BlackRock MuniHoldings Investment Quality Fund 09254P108 12827.00000000 NS USD 157259.02000000 0.125665622973 Long EC RF US N 1 N N N Pennsylvania St Univ 549300QDK4O4XCJ47X56 Pennsylvania State University 709235B61 3750000.00000000 PA USD 4284309.00000000 3.423589689763 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Regl Transprtn Dist Co Cops N/A Regional Transportation District 75913THY3 4420000.00000000 PA USD 4522615.16000000 3.614020051434 Long DBT MUN US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10 Yr Note Future N/A -200.00000000 NC USD -24575000.00000000 -19.6378731379 N/A DIR CORP US N 1 State Street Corporation N/A Short US 10 Yr Note US 10 Yr Note 2022-06-21 -24575000.00000000 USD 677665.00000000 N N N Tender Option Bond Trust N/A Tender Option Bond Trust Receipts/Certificates 88034NH49 -3275000.00000000 PA USD -3275000.00000000 -2.61705125236 Short DBT MUN US Y 2 2043-07-01 Floating 0.71000000 N N N N N N Pimco New York Municipal Income Fund VSODSLIYXJ7C18SCFD63 PIMCO New York Municipal Income Fund 72200T103 2574.00000000 NS USD 25920.18000000 0.020712805963 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034RK79 -4125000.00000000 PA USD -4125000.00000000 -3.29628592855 Short DBT MUN US Y 2 2025-02-01 Floating 0.53000000 N N N N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 457870.00000000 NS USD 5746268.50000000 4.591840969269 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034RH99 -1875000.00000000 PA USD -1875000.00000000 -1.49831178570 Short DBT MUN US Y 2 2044-07-01 Floating 0.54000000 N N N N N N Livermore Vly Ca Jt Unif Sch Dist N/A Livermore Valley Joint Unified School District 538310L43 5500000.00000000 PA USD 5794643.80000000 4.630497653070 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Brookhaven Dev Auth Ga D6JQP3OBUQOR7VE62842 Brookhaven 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88033SFY5 -3000000.00000000 PA USD -3000000.00000000 -2.39729885712 Short DBT MUN US Y 2 2023-12-01 Floating 0.55000000 N N N N N N Dws Strategic Municipal Income Trust HW9ZECORLBPA6LHYL567 DWS Strategic Municipal Income Trust 23342Q101 36903.00000000 NS USD 381577.02000000 0.304918051317 Long EC RF US N 1 N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 Nuveen Municipal Value Fund, Inc. 670928100 68128.00000000 NS USD 652666.24000000 0.521545343746 Long EC RF US N 1 N N N Detroit Mi Downtown Dev Auth Tax Increment Revenue 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GR4 4915000.00000000 PA USD 5185527.50000000 4.143753049787 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York St Pwr Auth Revenue I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLD6 4000000.00000000 PA USD 4251586.00000000 3.397440752929 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NNN0 -3315000.00000000 PA USD -3315000.00000000 -2.64901523712 Short DBT MUN US Y 2 2022-06-01 Floating 0.60000000 N N N N N N Delaware Investments National Municipal Income Fund NIC7ULNUGCUI836YP119 Delaware Investments National Municipal Income Fund 24610T108 31008.00000000 NS USD 392251.20000000 0.313447784489 Long EC RF US N 1 N N N Denver City & Cnty Co Arpt Revenue MMTY7HA2MSCBUO4F7J71 City & County of Denver Co. Airport System Revenue 249182LX2 4000000.00000000 PA USD 4482058.00000000 3.581610840329 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Macon Cnty Il Sch Dist #61 N/A Macon County School District No 61 Decatur 555597GZ0 5000000.00000000 PA USD 5363148.00000000 4.285689523671 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Pioneer Municipal High Income Opportunities Fund Inc 5493005BKX8X756MKL25 Pioneer Municipal High Income Opportunities Fund, Inc. 723760104 54305.00000000 NS USD 808058.40000000 0.645719159604 Long EC RF US N 1 N N N Nuveen Amt-free Quality Municipal Income Fund 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 1124177.00000000 NS USD 14771685.78000000 11.80404847942 Long EC RF US N 1 N N N Alliancebernstein National Municipal Income Fund Inc MNYPOOOZYY8V01GEIT28 AllianceBernstein National Municipal Income Fund, Inc. 01864U106 186447.00000000 NS USD 2347367.73000000 1.875780658797 Long EC RF US N 1 N N N Chicago Il Park Dist 549300DNSTZGBZLIU409 Chicago Park District 167615L35 2000000.00000000 PA USD 1805267.00000000 1.442588171971 Long DBT MUN US N 2 2034-01-01 Fixed 2.52700000 N N N N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NXW9 -4000000.00000000 PA USD -4000000.00000000 -3.19639847617 Short DBT MUN US Y 2 2026-03-01 Floating 0.54000000 N N N N N N Illinois St 54930048FV8RWPR02D67 State of Illinois 452152Q46 1500000.00000000 PA USD 1624246.65000000 1.297934879247 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Nuveen Amt-free Municipal Value Fund 5493002K5IM2S29FUR04 Nuveen AMT-Free Municipal Value Fund 670695105 25277.00000000 NS USD 373088.52000000 0.298134894201 Long EC RF US N 1 N N N Washington St Convention Center Public Facs Dist N/A Washington State Convention Center Public Facilities District 93976AEL2 1620000.00000000 PA USD 1614495.89000000 1.290143050645 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Oklahoma City Ok Arpt Trust N/A Oklahoma City Airport Trust 6785354E2 4000000.00000000 PA USD 4424856.00000000 3.535900743920 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Bldg Auth Tn N/A New Memphis Arena Public Building Authority 64704CAL2 1750000.00000000 PA USD 843854.20000000 0.674323569747 Long DBT MUN US N 2 2042-04-01 None 0.00000000 N N N N N N Nuveen Dynamic Municipal Opportunities Fund 549300U0TWS55O2SJ275 Nuveen Dynamic Municipal Opportunities Fund 67079X102 267207.00000000 NS USD 3503083.77000000 2.799312906083 Long EC RF US N 1 N N N Nuveen Amt-free Municipal Credit Income Fund 549300LBMO1C0IG71T03 Nuveen Dividend Advantage Municipal Income Fund 67071L106 15801.00000000 NS USD 233696.79000000 0.186747015860 Long EC RF US N 1 N N N Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 Eaton Vance Municipal Bond Fund 27827X101 414265.00000000 NS USD 4764047.50000000 3.806948542353 Long EC RF US N 1 N N N Nuveen New York Amt-free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 Nuveen New York AMT-Free Quality Municipal Income Fund 670656107 313217.00000000 NS USD 3802454.38000000 3.038539846486 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034RE76 -1085000.00000000 PA USD -1085000.00000000 -0.86702308666 Short DBT MUN US Y 2 2044-10-01 Floating 0.55000000 N N N N N N California St Muni Fin Auth Student Hsg Revenue 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YFR7 1500000.00000000 PA USD 1249690.05000000 0.998626842876 Long DBT MUN US N 2 2054-05-15 Fixed 3.00000000 N N N N N N Kansas City Mo Indl Dev Auth Arpt Spl Oblig 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NCG2 5000000.00000000 PA USD 5127329.00000000 4.097246650608 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NYC2 -3000000.00000000 PA USD -3000000.00000000 -2.39729885712 Short DBT MUN US Y 2 2026-07-01 Floating 0.64000000 N N N N N N Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRH0 2000000.00000000 PA USD 2073948.20000000 1.657291216535 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Honolulu City & Cnty Hi N/A City & County of Honolulu HI 438687FU4 7650000.00000000 PA USD 8769972.24000000 7.008081476002 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 Nuveen California Quality Municipal Income Fund 67066Y105 227468.00000000 NS USD 2984380.16000000 2.384817048935 Long EC RF US N 1 N N N Blackrock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 BlackRock Municipal 2030 Target Term Trust 09257P105 5827.00000000 NS USD 137692.01000000 0.110029632736 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) Jun22 N/A -120.00000000 NC USD -18007500.00000000 -14.3897863899 N/A DIR CORP US N 1 State Street Corporation N/A Short US Long Bond US Long Bond 2022-06-21 -18007500.00000000 USD 480946.71000000 N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NVY7 -4000000.00000000 PA USD -4000000.00000000 -3.19639847617 Short DBT MUN US Y 2 2026-01-01 Floating 0.54000000 N N N N N N Victor Vly Ca Cmnty Clg Dist N/A Victor Valley Community College District 92603PFY3 2000000.00000000 PA USD 2111726.40000000 1.687479761763 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Triborough Ny Bridge & Tunnel Auth Revenues 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RDV4 3750000.00000000 PA USD 4275270.75000000 3.416367227631 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NPE8 -3600000.00000000 PA USD -3600000.00000000 -2.87675862855 Short DBT MUN US Y 2 2025-08-01 Floating 0.54000000 N N N N N N Neuberger Berman California Municipal Fund Inc 5493003VDAWQHC3PB533 Neuberger Berman California Municipal Fund, Inc. 64123C101 81305.00000000 NS USD 992734.05000000 0.793293401166 Long EC RF US N 1 N N N Michigan St Fin Auth Revenue 54930022O46HOX5J1D14 Michigan Finance Authority 59447THA4 4000000.00000000 PA USD 4446654.80000000 3.553320156696 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Gdb Debt Recovery Auth Of Cmwlth Puerto Rico N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 451179.00000000 PA USD 424108.26000000 0.338904748999 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Mfs High Income Municipal Trust 0G9TCUWY2FBUXSJY2691 MFS High Income Municipal Trust 59318D104 6854.00000000 NS USD 30089.06000000 0.024044156383 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034XNF5 -3750000.00000000 PA USD -3750000.00000000 -2.99662357141 Short DBT MUN US Y 2 2045-03-01 Floating 0.63000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034U6B9 -3000000.00000000 PA USD -3000000.00000000 -2.39729885712 Short DBT MUN US Y 2 2026-05-15 Floating 0.54000000 N N N N N N Met Transprtn Auth Ny Revenue 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AA31 3725000.00000000 PA USD 4199163.82000000 3.355550208861 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Folsom Cordova Ca Unif Sch Dist N/A Folsom Cordova Unified School District 34440PBY6 1450000.00000000 PA USD 1557986.72000000 1.244986594426 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 Nuveen New York Quality Municipal Income Fund 67066X107 5632.00000000 NS USD 70794.24000000 0.056571650214 Long EC RF US N 1 N N N Blackrock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 BlackRock Municipal Income Quality Trust 092479104 48843.00000000 NS USD 646192.89000000 0.516372492227 Long EC RF US N 1 N N N Chicago Il T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WN5 3385000.00000000 PA USD 3628132.36000000 2.899239186714 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Pioneer Municipal High Income Advantage Fund Inc UE8ZNXHQH48NNA19I459 Pioneer Municipal High Income Advantage Fund, Inc. 723762100 181594.00000000 NS USD 1785069.02000000 1.426447973847 Long EC RF US N 1 N N N Nuveen Enhanced Municipal Value Fund 42EF8JR28MEPRK5D4S35 Nuveen Enhanced Municipal Value Fund 67074M101 25059.00000000 NS USD 326268.18000000 0.260720778343 Long EC RF US N 1 N N N Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 Nuveen Quality Municipal Income Fund 67066V101 924814.00000000 NS USD 12355515.04000000 9.873287361545 Long EC RF US N 1 N N N Blackrock Municipal Income Fund Inc W7IEW9KTXVCYG8ZQQV11 BlackRock Municipal Income Fund, Inc. 09253X102 24039.00000000 NS USD 315632.07000000 0.252221466894 Long EC RF US N 1 N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NE34 -3000000.00000000 PA USD -3000000.00000000 -2.39729885712 Short DBT MUN US Y 2 2043-12-01 Floating 0.61000000 N N N N N N Tender Option Bond Trust N/A Tender Option Bond Trust Receipts/Certificates 88034NJ62 -5735000.00000000 PA USD -5735000.00000000 -4.58283631521 Short DBT MUN US Y 2 2042-09-01 Floating 0.54000000 N N N N N N Buckeye Oh Tobacco Settlement Fing Auth N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 1495000.00000000 PA USD 1556882.98000000 1.244104596212 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Nuveen Georgia Quality Municipal Income Fund 54930023QNPVRWXW1U13 Nuveen Georgia Quality Municipal Income Fund 67072B107 57282.00000000 NS USD 666762.48000000 0.532809643760 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034U5Z7 -3000000.00000000 PA USD -3000000.00000000 -2.39729885712 Short DBT MUN US Y 2 2026-09-01 Floating 0.54000000 N N N N N N Western Asset Managed Municipals Fund Inc 549300HVO8EY2T8K4F73 Western Asset Managed Municipals Fund, Inc. 95766M105 98350.00000000 NS USD 1142827.00000000 0.913232620332 Long EC RF US N 1 N N N Las Vegas Nv Convention & Visitors Auth Convention Ctr Expan N/A Las Vegas Convention & Visitors Authority 51771FAT3 2000000.00000000 PA USD 2251506.80000000 1.799178226153 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey St Transprtn Trust Fund Auth 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367H8 3500000.00000000 PA USD 3603964.35000000 2.879926539130 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N 2022-04-30 RiverNorth Opportunistic Municipal Income Fund Inc. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX