# EDGAR Filing Document

**Accession Number:** 0001746967
**File Stem:** 0001752724-25-210007
**Filing Date:** 2025-8
**Character Count:** 49394
**Document Hash:** 097e636547ebb2e83db36f733c645fa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210007.hdr.sgml**: 20250828

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RiverNorth Opportunistic Municipal Income Fund Inc.

- **b. Investment Company Act file number:** 811-23366

- **c. CIK number of Registrant:** 0001746967

- **d. LEI of Registrant:** 549300RXJKKPD5ZG2Y84

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 360 S. Rosemary Avenue Suite 1420

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

  - **Telephone number:** 312-445-2249

**Item A.2. Information about the Series.**

- **a. Name of Series:** RiverNorth Opportunistic Municipal Income Fund Inc.

- **c. LEI of Series:** 549300RXJKKPD5ZG2Y84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $98820175.38

**Total Liabilities:** $262899.01

**Net Assets:** $98557276.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 49.83726900 | **1-Year:** 9707.16386000 | **5-Year:** 37893.60300000 | **10-Year:** 33693.02019200 | **30-Year:** 8535.93841400

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.39%               | 2.40%                | -1.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-127513.38              | $-2729411.47                               |
| Month 2  | $7254.91                 | $-1511122.83                               |
| Month 3  | $-207919.43              | $535318.41                                 |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tender Option Bond Trust Receipts / Ctfs                   | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035DZF5<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1365000 | PA      | $-1365000.00  | -1.38%            | 2028-08-15      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Munivest Fund Inc                                | BlackRock MuniVest Fund, Inc.                                                | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |    172203 | NS      | $1133095.74   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgetown Tx Utility Sys Revenue                          | City of Georgetown TX Utility System Revenue                                 | CUSIP: 373064Q56<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4091062.40   | 4.15%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035AV73<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2400000 | PA      | $-2400000.00  | -2.44%            | 2030-01-01      | Floating      | 1.98%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Municipal Income Trust                           | BlackRock Municipal Income Trust                                             | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |    123368 | NS      | $1183099.12   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New York St Dorm Auth St Personal Income Tax Revenue       | New York State Dormitory Authority                                           | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2289944.14   | 2.32%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey St Transprtn Trust Fund Auth                    | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557890.25   | 2.60%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mfs High Yield Municipal Trust                             | MFS High Yield Municipal Trust                                               | CUSIP: 59318E102<br>LEI: A8WLLLHJKX1MW5QPZU93 | Long             | EC               | RF                | US        |     34321 | NS      | $114288.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dtf Tax-free Income 2028 Term Fund Inc                     | DTF Tax-Free Income 2028 Term Fund, Inc.                                     | CUSIP: 23334J107<br>LEI: 549300UTPMUSB8BKGI82 | Long             | EC               | RF                | US        |     32884 | NS      | $367971.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Michigan Quality Fund Inc              | BlackRock MuniYield Michigan Quality Fund, Inc.                              | CUSIP: 09254V105<br>LEI: J3H1DOS8Q2FL9RVLS329 | Long             | EC               | RF                | US        |      3650 | NS      | $40296.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Vly Nv Wtr Dist                                  | Las Vegas Valley Water District                                              | CUSIP: 517845SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536595.75   | 2.57%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts St Transprtn Fund Revenue                    | Commonwealth of Massachusetts Transportation Fund Revenue                    | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034419.00   | 2.06%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas St Priv Activity Bond Surface Transprtn Corp Revenue | Texas Private Activity Bond Surface Transportation Corp.                     | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956442.00    | 0.97%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings Fund Inc                            | BlackRock MuniHoldings Fund, Inc.                                            | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    136938 | NS      | $1533705.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035AR37<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3440000 | PA      | $-3440000.00  | -3.49%            | 2026-03-01      | Floating      | 1.94%                 | Yes           |                  2 | On Loan: No      |
| Invesco Quality Municipal Income Trust                     | Invesco Quality Municipal Income Trust                                       | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |    203072 | NS      | $1904815.36   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                        | Invesco Municipal Opportunity Trust                                          | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    279438 | NS      | $2565240.84   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniholdings California Quality Fund Inc         | BlackRock MuniHoldings California Quality Fund, Inc.                         | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | EC               | RF                | US        |     51160 | NS      | $529506.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund Ii Inc                    | BlackRock MuniYield Quality Fund II, Inc.                                    | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |     50159 | NS      | $483532.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Liquidity Funds Municash                         | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   5846891 | NS      | $5847475.58   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Clackamas Cnty Or Sch Dist #62c Oregon City                | Oregon City School District No 62                                            | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4673505.49   | 4.74%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr | Virginia Small Business Financing Authority                                  | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405292.55   | 1.43%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniyield New York Quality Fund Inc              | BlackRock MuniYield New York Quality Fund, Inc.                              | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             | EC               | RF                | US        |     27849 | NS      | $265400.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Denver City & Cnty Co Sch Dist #1                          | Denver City & County School District No 1                                    | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215240.10   | 3.26%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nuveen Municipal Credit Income Fund                        | Nuveen Municipal Credit Income Fund                                          | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             | EC               | RF                | US        |    102470 | NS      | $1221442.43   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniholdings New York Quality Fund Inc           | BlackRock MuniHoldings New York Quality Fund, Inc.                           | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             | EC               | RF                | US        |     38220 | NS      | $375320.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035MLB9<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2250000 | PA      | $-2250000.00  | -2.28%            | 2049-12-01      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue           | Massachusetts School Building Authority                                      | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1849605.76   | 1.88%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                     | US 10yr T-Note                                                               | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -360 | NC      | $-40365000.00 | -40.96%           |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania St Univ                                       | Pennsylvania State University                                                | CUSIP: 709235B61<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3802740.38   | 3.86%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Income Opportunities Trust               | Invesco Municipal Income Opportunities Trust                                 | CUSIP: 46132X101<br>LEI: DJSR2NJ3985722G80Y20 | Long             | EC               | RF                | US        |     98438 | NS      | $566018.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bny Mellon Strategic Municipal Bond Fund Inc               | BNY Mellon Strategic Municipal Bond Fund, Inc.                               | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |     53339 | NS      | $298698.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco New York Municipal Income Fund                       | PIMCO New York Municipal Income Fund                                         | CUSIP: 72200T103<br>LEI: VSODSLIYXJ7C18SCFD63 | Long             | EC               | RF                | US        |     35942 | NS      | $251234.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund Iii Inc                   | BlackRock MuniYield Quality Fund III, Inc.                                   | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |    389974 | NS      | $4090827.26   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035EBS1<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2000000 | PA      | $-2000000.00  | -2.03%            | 2052-12-01      | Floating      | 2.04%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue          | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                      | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1369062.00   | 1.39%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Blackrock Munivest Fund Ii Inc                             | BlackRock MuniVest Fund II, Inc.                                             | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |    131534 | NS      | $1357430.88   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacramento Ca Wtr Revenue                                  | City of Sacramento CA Water Revenue                                          | CUSIP: 786089HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4394340.28   | 4.46%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Ny                                                | City of New York NY                                                          | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202539.00   | 5.28%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Trust                                    | Invesco Municipal Trust                                                      | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    163771 | NS      | $1498504.65   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GH50<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3720000 | PA      | $-3720000.00  | -3.77%            | 2049-06-15      | Floating      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Pimco California Municipal Income Fund Iii                 | PIMCO California Municipal Income Fund III                                   | CUSIP: 72201C109<br>LEI: BVT0QWDJNZ8WI4XN5U25 | Long             | EC               | RF                | US        |     36438 | NS      | $227008.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust For Investment Grade Municipals              | Invesco Trust for Investment Grade Municipals                                | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |     57104 | NS      | $541916.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco California Municipal Income Fund Ii                  | PIMCO California Municipal Income Fund II                                    | CUSIP: 72200M108<br>LEI: 1R86W760D611I8RHLX24 | Long             | EC               | RF                | US        |     62104 | NS      | $332877.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GF60<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3600000 | PA      | $-3600000.00  | -3.65%            | 2028-09-01      | Floating      | 1.97%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Muniholdings Quality Fund Ii Inc                 | BlackRock MuniHoldings Quality Fund II, Inc.                                 | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |    111497 | NS      | $1068141.26   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| North Carolina St Turnpike Auth                            | North Carolina Turnpike Authority                                            | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004095.80   | 2.03%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bny Mellon Strategic Municipals Inc                        | BNY Mellon Strategic Municipals, Inc.                                        | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    119012 | NS      | $704551.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Municipal Income Fund Ii                             | PIMCO Municipal Income Fund II                                               | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |    152541 | NS      | $1136430.45   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S Estrn Pa Transprtn Auth                                  | Southeastern Pennsylvania Transportation Authority                           | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1309554.18   | 1.33%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniyield Quality Fund Inc                       | BlackRock MuniYield Quality Fund, Inc.                                       | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |    341229 | NS      | $3791054.19   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035HPY6<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1500000 | PA      | $-1500000.00  | -1.52%            | 2032-01-01      | Floating      | 2.09%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035AE49<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -3.04%            | 2052-08-15      | Floating      | 2.02%                 | Yes           |                  2 | On Loan: No      |
| Nuveen Municipal Value Fund Inc                            | Nuveen Municipal Value Fund, Inc.                                            | CUSIP: 670928100<br>LEI: 549300TFLBQ7LJSP8B20 | Long             | EC               | RF                | US        |    255572 | NS      | $2220920.68   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue     | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637AXQ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1531075.83   | 1.55%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Dc Met Area Transit Auth Dedicated Revenue      | Washington Metropolitan Area Transit Authority Dedicated Revenue             | CUSIP: 93878YDS5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027544.80   | 2.06%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Advantage Municipal Income Trust Ii                | Invesco Advantage Municipal Income Trust II                                  | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             | EC               | RF                | US        |     80702 | NS      | $675475.74    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Denver City & Cnty Co Arpt Revenue                         | City & County of Denver Co. Airport System Revenue                           | CUSIP: 249182LX2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036968.80   | 4.10%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GZY7<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2000000 | PA      | $-2000000.00  | -2.03%            | 2053-11-01      | Floating      | 1.94%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GMM7<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1600000 | PA      | $-1600000.00  | -1.62%            | 2048-07-15      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GUV8<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1875000 | PA      | $-1875000.00  | -1.90%            | 2053-06-01      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Nuveen Amt-free Quality Municipal Income Fund              | Nuveen AMT-Free Quality Municipal Income Fund                                | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |    212228 | NS      | $2317529.76   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina St Public Svc Auth Revenue                  | South Carolina Public Service Authority                                      | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654067.25   | 2.69%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev   | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076760.00   | 2.11%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pimco New York Municipal Income Fund Iii                   | PIMCO New York Municipal Income Fund III                                     | CUSIP: 72201E105<br>LEI: R2MUFGRNN5QKX2UD3V35 | Long             | EC               | RF                | US        |      9849 | NS      | $51608.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliancebernstein National Municipal Income Fund Inc       | AllianceBernstein National Municipal Income Fund, Inc.                       | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |    128934 | NS      | $1329309.54   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust                                   | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034NXW9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Short            | DBT              | MUN               | US        |  -4000000 | PA      | $-4000000.00  | -4.06%            | 2026-03-01      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| California St Univ Revenue                                 | California State University                                                  | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634952.00   | 2.67%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs                   | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035D3Z6<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1600000 | PA      | $-1600000.00  | -1.62%            | 2029-12-01      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma City Ok Arpt Trust                                | Oklahoma City Airport Trust                                                  | CUSIP: 6785354E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3961978.00   | 4.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                     | US Long Bond Future                                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -165 | NC      | $-19052343.75 | -19.33%           |  |  |  | No            |                  1 | On Loan: No      |
| S Estrn Pa Transprtn Auth                                  | Southeastern Pennsylvania Transportation Authority                           | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074545.60   | 2.10%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Ca Bay Area Rapid Transit Dist               | San Francisco Bay Area Rapid Transit District                                | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4254039.60   | 4.32%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nuveen Amt-free Municipal Credit Income Fund               | Nuveen AMT-Free Municipal Credit Income Fund                                 | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |    155677 | NS      | $1857226.61   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New York Amt-free Quality Municipal Income Fund     | Nuveen New York AMT-Free Quality Municipal Income Fund                       | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | EC               | RF                | US        |     36803 | NS      | $364717.73    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue           | Greater Asheville Regional Airport Authority                                 | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083488.80   | 3.13%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Oh Regl Arpt Auth Revenue                         | Columbus Regional Airport Authority                                          | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1575098.84   | 1.60%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha Ne Arpt Auth                                         | Omaha Airport Authority                                                      | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1909362.56   | 1.94%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust                                   | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034NYC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -3.04%            | 2026-07-01      | Floating      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GXN3<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1600000 | PA      | $-1600000.00  | -1.62%            | 2031-06-01      | Floating      | 1.92%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035J3T7<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2000000 | PA      | $-2000000.00  | -2.03%            | 2055-06-15      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Nuveen Pennsylvania Quality Municipal Income Fund          | Nuveen Pennsylvania Quality Municipal Income Fund                            | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             | EC               | RF                | US        |     67209 | NS      | $754084.98    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal 2030 Target Term Trust                 | BlackRock Municipal 2030 Target Term Trust                                   | CUSIP: 09257P105<br>LEI: 549300TDIJ2J8F6X3N04 | Long             | EC               | RF                | US        |     75139 | NS      | $1644792.71   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal Income Trust Ii                        | BlackRock Municipal Income Trust II                                          | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |    200746 | NS      | $2015489.84   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035AC25<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3200000 | PA      | $-3200000.00  | -3.25%            | 2047-08-01      | Floating      | 1.94%                 | Yes           |                  2 | On Loan: No      |
| Triborough Ny Bridge & Tunnel Auth Revenues                | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3776594.63   | 3.83%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan St Trunk Line                                     | State of Michigan Trunk Line Revenue                                         | CUSIP: 5946954N5<br>LEI: CADMV8WVNQO7XM117W54 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229781.70   | 3.28%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs                   | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035DZH1<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1650000 | PA      | $-1650000.00  | -1.67%            | 2030-03-15      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Putnam Municipal Opportunities Trust                       | Putnam Municipal Opportunities Trust                                         | CUSIP: 746922103<br>LEI: 549300M74BR4G95PSL96 | Long             | EC               | RF                | US        |     63331 | NS      | $626343.59    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfs High Income Municipal Trust                            | MFS High Income Municipal Trust                                              | CUSIP: 59318D104<br>LEI: 0G9TCUWY2FBUXSJY2691 | Long             | EC               | RF                | US        |     94139 | NS      | $337017.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034U6B9<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -3.04%            | 2026-05-15      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Pimco California Municipal Income Fund                     | PIMCO California Municipal Income Fund                                       | CUSIP: 72200N106<br>LEI: M4DHYCROG6SFNO22X437 | Long             | EC               | RF                | US        |     32307 | NS      | $277517.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035AE64<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3750000 | PA      | $-3750000.00  | -3.80%            | 2052-08-01      | Floating      | 1.98%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Long-term Municipal Advantage Trust              | BlackRock Long-Term Municipal Advantage Trust                                | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             | EC               | RF                | US        |     47156 | NS      | $432420.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock New York Municipal Income Trust                  | BlackRock New York Municipal Income Trust                                    | CUSIP: 09248L106<br>LEI: PJKTUMDJPIZ89SB71052 | Long             | EC               | RF                | US        |     41835 | NS      | $404544.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal Income Quality Trust                   | BlackRock Municipal Income Quality Trust                                     | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |     39925 | NS      | $421608.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Investment Quality Municipal Trust Inc/the       | BlackRock Investment Quality Municipal Trust, Inc.                           | CUSIP: 09247D105<br>LEI: HIQUII1IK2OOB2XHIJ72 | Long             | EC               | RF                | US        |     62333 | NS      | $680676.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco New York Municipal Income Fund Ii                    | PIMCO New York Municipal Income Fund II                                      | CUSIP: 72200Y102<br>LEI: P1IBOVZHA4PI2PLT9Q65 | Long             | EC               | RF                | US        |      8005 | NS      | $53793.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Municipal Income Fund                                | PIMCO Municipal Income Fund                                                  | CUSIP: 72200R107<br>LEI: 1G5AFDQ1J4RKDZ2JDZ73 | Long             | EC               | RF                | US        |      3962 | NS      | $31616.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky Bond Dev Corp Indl Bldg Revenue                   | Kentucky Bond Development Corp.                                              | CUSIP: 491211BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4551651.45   | 4.62%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Municipal High Income Advantage Fund Inc           | Pioneer Municipal High Income Advantage Fund, Inc.                           | CUSIP: 723762100<br>LEI: UE8ZNXHQH48NNA19I459 | Long             | EC               | RF                | US        |     57977 | NS      | $481209.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Fund Inc                               | BlackRock MuniYield Fund, Inc.                                               | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |    254870 | NS      | $2558894.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Auth Of New York & New Jersey Ny                      | Port Authority of New York & New Jersey                                      | CUSIP: 73358XFS6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148972.50   | 5.22%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035MBX2<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1600000 | PA      | $-1600000.00  | -1.62%            | 2032-11-01      | Floating      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Nuveen Quality Municipal Income Fund                       | Nuveen Quality Municipal Income Fund                                         | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |    439339 | NS      | $4960137.31   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust                                   | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034NE34<br>LEI: MMTY7HA2MSCBUO4F7J71 | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -3.04%            | 2043-12-01      | Floating      | 2.22%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1738946.20   | 1.76%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Municipal Fund Inc                        | Neuberger Berman Municipal Fund, Inc.                                        | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             | EC               | RF                | US        |    171024 | NS      | $1681165.92   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034U5Z7<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -3.04%            | 2026-09-01      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States    | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GMW5<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2250000 | PA      | $-2250000.00  | -2.28%            | 2044-11-15      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc                  | Western Asset Managed Municipals Fund, Inc.                                  | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |    533210 | NS      | $5278779.00   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** RiverNorth Opportunistic Municipal Income Fund Inc.

**Signature:** Jonathan M. Mohrhardt

**Name of Signer:** Jonathan M. Mohrhardt

**Title:** Treasurer & Chief Financial Officer