0001752724-25-210007.txt : 20250828
0001752724-25-210007.hdr.sgml : 20250828
20250828093304
ACCESSION NUMBER: 0001752724-25-210007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250828
DATE AS OF CHANGE: 20250828
PERIOD START: 20250630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverNorth Opportunistic Municipal Income Fund, Inc.
CENTRAL INDEX KEY: 0001746967
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23366
FILM NUMBER: 251268080
BUSINESS ADDRESS:
STREET 1: 360 S. ROSEMARY AVE
STREET 2: SUITE 1420
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 312-445-2251
MAIL ADDRESS:
STREET 1: 360 S. ROSEMARY AVE
STREET 2: SUITE 1420
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
NPORT-P
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RiverNorth Opportunistic Municipal Income Fund Inc.
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0001746967
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360 S. Rosemary Avenue Suite 1420
West Palm Beach
33401
312-445-2249
RiverNorth Opportunistic Municipal Income Fund Inc.
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2025-06-30
2025-06-30
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BlackRock MuniYield Michigan Quality Fund, Inc.
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Las Vegas Valley Water District
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Commonwealth of Massachusetts Transportation Fund Revenue
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2053-06-01
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Texas St Priv Activity Bond Surface Transprtn Corp Revenue
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Texas Private Activity Bond Surface Transportation Corp.
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USD
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Long
DBT
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US
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2
2058-06-30
Fixed
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N
N
N
N
N
Blackrock Muniholdings Fund Inc
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BlackRock MuniHoldings Fund, Inc.
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136938.00000000
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USD
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1.556156639558
Long
EC
RF
US
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1
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Tender Option Bond Trust Receipts / Ctfs Various States
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Tender Option Bond Trust Receipts/Certificates
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-3440000.00000000
PA
USD
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-3.49035619357
Short
DBT
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US
Y
2
2026-03-01
Floating
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Invesco Quality Municipal Income Trust
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Invesco Quality Municipal Income Trust
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203072.00000000
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USD
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EC
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US
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1
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Invesco Municipal Opportunity Trust
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Invesco Municipal Opportunity Trust
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279438.00000000
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USD
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EC
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US
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Blackrock Muniholdings California Quality Fund Inc
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BlackRock MuniHoldings California Quality Fund, Inc.
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USD
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0.537257135649
Long
EC
RF
US
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1
N
N
N
Blackrock Muniyield Quality Fund Ii Inc
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BlackRock MuniYield Quality Fund II, Inc.
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USD
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Long
EC
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US
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1
N
N
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Blackrock Liquidity Funds Municash
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BlackRock Liquidity Funds MuniCash
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USD
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STIV
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US
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1
N
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Clackamas Cnty Or Sch Dist #62c Oregon City
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Oregon City School District No 62
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USD
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4.741918265329
Long
DBT
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2
2049-06-15
Fixed
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N
N
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Virginia Small Business Fing Auth Priv Activity Revenue Sr
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Virginia Small Business Financing Authority
928097AD6
1500000.00000000
PA
USD
1405292.55000000
1.425863824325
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DBT
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2
2056-12-31
Fixed
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N
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Blackrock Muniyield New York Quality Fund Inc
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BlackRock MuniYield New York Quality Fund, Inc.
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27849.00000000
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USD
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0.269286023087
Long
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US
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1
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Denver City & Cnty Co Sch Dist #1
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Denver City & County School District No 1
249174ZN6
3000000.00000000
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USD
3215240.10000000
3.262306161880
Long
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2
2049-12-01
Fixed
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Nuveen Municipal Credit Income Fund
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Nuveen Municipal Credit Income Fund
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102470.00000000
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USD
1221442.43000000
1.239322427513
Long
EC
RF
US
N
1
N
N
N
Blackrock Muniholdings New York Quality Fund Inc
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BlackRock MuniHoldings New York Quality Fund, Inc.
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38220.00000000
NS
USD
375320.40000000
0.380814500789
Long
EC
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US
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1
N
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Tender Option Bond Trust Receipts/Certificates
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PA
USD
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-2.28293646382
Short
DBT
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Y
2
2049-12-01
Floating
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N
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Massachusetts St Sch Bldg Auth Sales Tax Revenue
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Massachusetts School Building Authority
576000YW7
1820000.00000000
PA
USD
1849605.76000000
1.876681081421
Long
DBT
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2
2045-08-15
Fixed
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US 10yr T-Note
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-40.9558801609
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DIR
CORP
US
N
1
J.P. Morgan
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Short
US 10YR NOTE (CBT)Sep25
US 10YR NOTE (CBT)Sep25
2025-09-19
-40365000.00000000
USD
-653048.64000000
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N
N
Pennsylvania St Univ
549300QDK4O4XCJ47X56
Pennsylvania State University
709235B61
3750000.00000000
PA
USD
3802740.38000000
3.858406522643
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
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N
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Invesco Municipal Income Opportunities Trust
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Invesco Municipal Income Opportunities Trust
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98438.00000000
NS
USD
566018.50000000
0.574304121265
Long
EC
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US
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1
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Bny Mellon Strategic Municipal Bond Fund Inc
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BNY Mellon Strategic Municipal Bond Fund, Inc.
09662E109
53339.00000000
NS
USD
298698.40000000
0.303070875131
Long
EC
RF
US
N
1
N
N
N
Pimco New York Municipal Income Fund
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PIMCO New York Municipal Income Fund
72200T103
35942.00000000
NS
USD
251234.58000000
0.254912259402
Long
EC
RF
US
N
1
N
N
N
Blackrock Muniyield Quality Fund Iii Inc
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BlackRock MuniYield Quality Fund III, Inc.
09254E103
389974.00000000
NS
USD
4090827.26000000
4.150710541799
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
88035EBS1
-2000000.00000000
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USD
-2000000.00000000
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Short
DBT
MUN
US
Y
2
2052-12-01
Floating
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N
N
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N
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Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
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Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
74529JRL1
1500000.00000000
PA
USD
1369062.00000000
1.389102916014
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
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N
N
N
N
N
Blackrock Munivest Fund Ii Inc
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BlackRock MuniVest Fund II, Inc.
09253T101
131534.00000000
NS
USD
1357430.88000000
1.377301534697
Long
EC
RF
US
N
1
N
N
N
Sacramento Ca Wtr Revenue
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City of Sacramento CA Water Revenue
786089HY1
4300000.00000000
PA
USD
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4.458666515400
Long
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2047-09-01
Fixed
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City of New York NY
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Long
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2
2035-03-01
Fixed
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Invesco Municipal Trust
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USD
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1.520440402973
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EC
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US
N
1
N
N
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Tender Option Bond Trust Receipts / Ctfs Various States
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Tender Option Bond Trust Receipts/Certificates
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PA
USD
-3720000.00000000
-3.77445495351
Short
DBT
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Y
2
2049-06-15
Floating
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N
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Pimco California Municipal Income Fund Iii
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PIMCO California Municipal Income Fund III
72201C109
36438.00000000
NS
USD
227008.74000000
0.230331791178
Long
EC
RF
US
N
1
N
N
N
Invesco Trust For Investment Grade Municipals
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Invesco Trust for Investment Grade Municipals
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USD
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0.549849772598
Long
EC
RF
US
N
1
N
N
N
Pimco California Municipal Income Fund Ii
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PIMCO California Municipal Income Fund II
72200M108
62104.00000000
NS
USD
332877.44000000
0.337750242559
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
88035GF60
-3600000.00000000
PA
USD
-3600000.00000000
-3.65269834211
Short
DBT
MUN
US
Y
2
2028-09-01
Floating
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N
N
N
N
N
N
Blackrock Muniholdings Quality Fund Ii Inc
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BlackRock MuniHoldings Quality Fund II, Inc.
09254C107
111497.00000000
NS
USD
1068141.26000000
1.083777169318
Long
EC
RF
US
N
1
N
N
N
North Carolina St Turnpike Auth
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RDA4
2000000.00000000
PA
USD
2004095.80000000
2.033432612805
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bny Mellon Strategic Municipals Inc
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BNY Mellon Strategic Municipals, Inc.
05588W108
119012.00000000
NS
USD
704551.04000000
0.714864559928
Long
EC
RF
US
N
1
N
N
N
Pimco Municipal Income Fund Ii
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PIMCO Municipal Income Fund II
72200W106
152541.00000000
NS
USD
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1.153066005734
Long
EC
RF
US
N
1
N
N
N
S Estrn Pa Transprtn Auth
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039FR5
1280000.00000000
PA
USD
1309554.18000000
1.328723995054
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
Blackrock Muniyield Quality Fund Inc
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BlackRock MuniYield Quality Fund, Inc.
09254F100
341229.00000000
NS
USD
3791054.19000000
3.846549265188
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
88035HPY6
-1500000.00000000
PA
USD
-1500000.00000000
-1.52195764254
Short
DBT
MUN
US
Y
2
2032-01-01
Floating
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N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
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-3000000.00000000
PA
USD
-3000000.00000000
-3.04391528509
Short
DBT
MUN
US
Y
2
2052-08-15
Floating
2.02000000
N
N
N
N
N
N
Nuveen Municipal Value Fund Inc
549300TFLBQ7LJSP8B20
Nuveen Municipal Value Fund, Inc.
670928100
255572.00000000
NS
USD
2220920.68000000
2.253431468278
Long
EC
RF
US
N
1
N
N
N
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AXQ0
1510000.00000000
PA
USD
1531075.83000000
1.553488373858
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Dc Met Area Transit Auth Dedicated Revenue
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YDS5
2000000.00000000
PA
USD
2027544.80000000
2.057224869311
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.00000000
N
N
N
N
N
N
Invesco Advantage Municipal Income Trust Ii
DA89O2CSN0WUDR74HM71
Invesco Advantage Municipal Income Trust II
46132E103
80702.00000000
NS
USD
675475.74000000
0.685363643232
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
4036968.80000000
4.096063678590
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035GZY7
-2000000.00000000
PA
USD
-2000000.00000000
-2.02927685673
Short
DBT
MUN
US
Y
2
2053-11-01
Floating
1.94000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035GMM7
-1600000.00000000
PA
USD
-1600000.00000000
-1.62342148538
Short
DBT
MUN
US
Y
2
2048-07-15
Floating
1.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035GUV8
-1875000.00000000
PA
USD
-1875000.00000000
-1.90244705318
Short
DBT
MUN
US
Y
2
2053-06-01
Floating
1.95000000
N
N
N
N
N
N
Nuveen Amt-free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
212228.00000000
NS
USD
2317529.76000000
2.351454753375
Long
EC
RF
US
N
1
N
N
N
South Carolina St Public Svc Auth Revenue
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151U49
2500000.00000000
PA
USD
2654067.25000000
2.692918623315
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DXQ7
2000000.00000000
PA
USD
2076760.00000000
2.107160502491
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.50000000
N
N
N
N
N
N
Pimco New York Municipal Income Fund Iii
R2MUFGRNN5QKX2UD3V35
PIMCO New York Municipal Income Fund III
72201E105
9849.00000000
NS
USD
51608.76000000
0.052364231136
Long
EC
RF
US
N
1
N
N
N
Alliancebernstein National Municipal Income Fund Inc
MNYPOOOZYY8V01GEIT28
AllianceBernstein National Municipal Income Fund, Inc.
01864U106
128934.00000000
NS
USD
1329309.54000000
1.348768542476
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust
MMTY7HA2MSCBUO4F7J71
Tender Option Bond Trust Receipts/Certificates
88034NXW9
-4000000.00000000
PA
USD
-4000000.00000000
-4.05855371346
Short
DBT
MUN
US
Y
2
2026-03-01
Floating
1.95000000
N
N
N
N
N
N
California St Univ Revenue
N/A
California State University
13077DSY9
2500000.00000000
PA
USD
2634952.00000000
2.673523556097
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035D3Z6
-1600000.00000000
PA
USD
-1600000.00000000
-1.62342148538
Short
DBT
MUN
US
Y
2
2029-12-01
Floating
1.95000000
N
N
N
N
N
N
Oklahoma City Ok Arpt Trust
N/A
Oklahoma City Airport Trust
6785354E2
4000000.00000000
PA
USD
3961978.00000000
4.019975131137
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US Long Bond Future
N/A
-165.00000000
NC
USD
-19052343.75000000
-19.3312401191
N/A
DIR
CORP
US
N
1
J.P. Morgan
ZBUT11V806EZRVTWT807
Short
US LONG BOND(CBT) Sep25
US LONG BOND(CBT) Sep25
2025-09-19
-19052343.75000000
USD
-561409.92000000
N
N
N
S Estrn Pa Transprtn Auth
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039FQ7
2000000.00000000
PA
USD
2074545.60000000
2.104913687155
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Ca Bay Area Rapid Transit Dist
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661C86
4000000.00000000
PA
USD
4254039.60000000
4.316312053946
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Nuveen Amt-free Municipal Credit Income Fund
549300LBMO1C0IG71T03
Nuveen AMT-Free Municipal Credit Income Fund
67071L106
155677.00000000
NS
USD
1857226.61000000
1.884413488688
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
36803.00000000
NS
USD
364717.73000000
0.370056624364
Long
EC
RF
US
N
1
N
N
N
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue
N/A
Greater Asheville Regional Airport Authority
39160CAT4
3000000.00000000
PA
USD
3083488.80000000
3.128626229913
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Columbus Oh Regl Arpt Auth Revenue
N/A
Columbus Regional Airport Authority
199546DD1
1525000.00000000
PA
USD
1575098.84000000
1.598155811537
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
Omaha Ne Arpt Auth
N/A
Omaha Airport Authority
681725NK9
1875000.00000000
PA
USD
1909362.56000000
1.937312627057
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust
MMTY7HA2MSCBUO4F7J71
Tender Option Bond Trust Receipts/Certificates
88034NYC2
-3000000.00000000
PA
USD
-3000000.00000000
-3.04391528509
Short
DBT
MUN
US
Y
2
2026-07-01
Floating
2.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035GXN3
-1600000.00000000
PA
USD
-1600000.00000000
-1.62342148538
Short
DBT
MUN
US
Y
2
2031-06-01
Floating
1.92000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035J3T7
-2000000.00000000
PA
USD
-2000000.00000000
-2.02927685673
Short
DBT
MUN
US
Y
2
2055-06-15
Floating
1.95000000
N
N
N
N
N
N
Nuveen Pennsylvania Quality Municipal Income Fund
5493000C1CS4Q000GF67
Nuveen Pennsylvania Quality Municipal Income Fund
670972108
67209.00000000
NS
USD
754084.98000000
0.765123598960
Long
EC
RF
US
N
1
N
N
N
Blackrock Municipal 2030 Target Term Trust
549300TDIJ2J8F6X3N04
BlackRock Municipal 2030 Target Term Trust
09257P105
75139.00000000
NS
USD
1644792.71000000
1.668869890260
Long
EC
RF
US
N
1
N
N
N
Blackrock Municipal Income Trust Ii
17UVWS2OK706BUPLKK60
BlackRock Municipal Income Trust II
09249N101
200746.00000000
NS
USD
2015489.84000000
2.044993443643
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
88035AC25
-3200000.00000000
PA
USD
-3200000.00000000
-3.24684297076
Short
DBT
MUN
US
Y
2
2047-08-01
Floating
1.94000000
N
N
N
N
N
N
Triborough Ny Bridge & Tunnel Auth Revenues
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RDV4
3750000.00000000
PA
USD
3776594.63000000
3.831878039955
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan St Trunk Line
CADMV8WVNQO7XM117W54
State of Michigan Trunk Line Revenue
5946954N5
3000000.00000000
PA
USD
3229781.70000000
3.277060628050
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DZH1
-1650000.00000000
PA
USD
-1650000.00000000
-1.67415340680
Short
DBT
MUN
US
Y
2
2030-03-15
Floating
1.95000000
N
N
N
N
N
N
Putnam Municipal Opportunities Trust
549300M74BR4G95PSL96
Putnam Municipal Opportunities Trust
746922103
63331.00000000
NS
USD
626343.59000000
0.635512275774
Long
EC
RF
US
N
1
N
N
N
Mfs High Income Municipal Trust
0G9TCUWY2FBUXSJY2691
MFS High Income Municipal Trust
59318D104
94139.00000000
NS
USD
337017.62000000
0.341951028288
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
88034U6B9
-3000000.00000000
PA
USD
-3000000.00000000
-3.04391528509
Short
DBT
MUN
US
Y
2
2026-05-15
Floating
1.95000000
N
N
N
N
N
N
Pimco California Municipal Income Fund
M4DHYCROG6SFNO22X437
PIMCO California Municipal Income Fund
72200N106
32307.00000000
NS
USD
277517.13000000
0.281579544627
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
88035AE64
-3750000.00000000
PA
USD
-3750000.00000000
-3.80489410636
Short
DBT
MUN
US
Y
2
2052-08-01
Floating
1.98000000
N
N
N
N
N
N
Blackrock Long-term Municipal Advantage Trust
G3XW7SJTEWPATVFP0M68
BlackRock Long-Term Municipal Advantage Trust
09250B103
47156.00000000
NS
USD
432420.52000000
0.438750476805
Long
EC
RF
US
N
1
N
N
N
Blackrock New York Municipal Income Trust
PJKTUMDJPIZ89SB71052
BlackRock New York Municipal Income Trust
09248L106
41835.00000000
NS
USD
404544.45000000
0.410466344951
Long
EC
RF
US
N
1
N
N
N
Blackrock Municipal Income Quality Trust
ZQ1Z8W71OQGQTC6ZJ410
BlackRock Municipal Income Quality Trust
092479104
39925.00000000
NS
USD
421608.00000000
0.427779678506
Long
EC
RF
US
N
1
N
N
N
Blackrock Investment Quality Municipal Trust Inc/the
HIQUII1IK2OOB2XHIJ72
BlackRock Investment Quality Municipal Trust, Inc.
09247D105
62333.00000000
NS
USD
680676.36000000
0.690640392135
Long
EC
RF
US
N
1
N
N
N
Pimco New York Municipal Income Fund Ii
P1IBOVZHA4PI2PLT9Q65
PIMCO New York Municipal Income Fund II
72200Y102
8005.00000000
NS
USD
53793.60000000
0.054581053760
Long
EC
RF
US
N
1
N
N
N
Pimco Municipal Income Fund
1G5AFDQ1J4RKDZ2JDZ73
PIMCO Municipal Income Fund
72200R107
3962.00000000
NS
USD
31616.76000000
0.032079579676
Long
EC
RF
US
N
1
N
N
N
Kentucky Bond Dev Corp Indl Bldg Revenue
N/A
Kentucky Bond Development Corp.
491211BQ0
4500000.00000000
PA
USD
4551651.45000000
4.618280473693
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pioneer Municipal High Income Advantage Fund Inc
UE8ZNXHQH48NNA19I459
Pioneer Municipal High Income Advantage Fund, Inc.
723762100
57977.00000000
NS
USD
481209.10000000
0.488253244938
Long
EC
RF
US
N
1
N
N
N
Blackrock Muniyield Fund Inc
AVXF9RZVI4EDWXACOH81
BlackRock MuniYield Fund, Inc.
09253W104
254870.00000000
NS
USD
2558894.80000000
2.596352998223
Long
EC
RF
US
N
1
N
N
N
Port Auth Of New York & New Jersey Ny
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XFS6
5000000.00000000
PA
USD
5148972.50000000
5.224345365095
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035MBX2
-1600000.00000000
PA
USD
-1600000.00000000
-1.62342148538
Short
DBT
MUN
US
Y
2
2032-11-01
Floating
3.90000000
N
N
N
N
N
N
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
439339.00000000
NS
USD
4960137.31000000
5.032745924693
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
-3.04391528509
Short
DBT
MUN
US
Y
2
2043-12-01
Floating
2.22000000
N
N
N
N
N
N
Puerto Rico Cmwlth Aqueduct &swr Auth Revenue
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TH4
2000000.00000000
PA
USD
1738946.20000000
1.764401639379
Long
DBT
MUN
PR
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Neuberger Berman Municipal Fund Inc
549300IIZWX8QVUHXO20
Neuberger Berman Municipal Fund, Inc.
64124P101
171024.00000000
NS
USD
1681165.92000000
1.705775546889
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
-3.04391528509
Short
DBT
MUN
US
Y
2
2026-09-01
Floating
1.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035GMW5
-2250000.00000000
PA
USD
-2250000.00000000
-2.28293646382
Short
DBT
MUN
US
Y
2
2044-11-15
Floating
1.95000000
N
N
N
N
N
N
Western Asset Managed Municipals Fund Inc
549300HVO8EY2T8K4F73
Western Asset Managed Municipals Fund, Inc.
95766M105
533210.00000000
NS
USD
5278779.00000000
5.356052028246
Long
EC
RF
US
N
1
N
N
N
2025-07-30
RiverNorth Opportunistic Municipal Income Fund Inc.
Jonathan M. Mohrhardt
Jonathan M. Mohrhardt
Treasurer & Chief Financial Officer