RMI · NYSE · Closed-end fund
RiverNorth Opportunistic Municipal Income Fund (RMI) Price, Holdings & Fees
RiverNorth Opportunistic Municipal Income Fund (RMI) closed at $593.90 on Oct 9, 2026, down 0.32% from the previous close of $595.80.
Share price, past year
1Y +19.90%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $593.90 |
| Sep 30, 2026 | $572.96 |
| Aug 31, 2026 | $543.85 |
| Jul 31, 2026 | $532.48 |
| Jun 30, 2026 | $510.92 |
| May 29, 2026 | $525.71 |
| Apr 30, 2026 | $535.67 |
| Mar 31, 2026 | $535.82 |
| Feb 27, 2026 | $503.04 |
| Jan 30, 2026 | $481.33 |
| Dec 31, 2025 | $459.59 |
| Nov 28, 2025 | $460.91 |
| Oct 31, 2025 | $488.98 |
Key statistics
- Expense ratio
- 6.03%
- as of Jun 30, 2026
- Net assets
- $103.1M
- as of Jun 30, 2026
- Holdings
- 100
- as of Jun 30, 2026
- 52-week range
- $452.87 – $595.80
RiverNorth Opportunistic Municipal Income Fund's expense ratio is 6.03%: $603.00 a year on $10,000 invested.
Holdings
RiverNorth Opportunistic Municipal Income Fund held 100 investments worth $103.06M as of Jun 30, 2026. Its largest holding was Blackrock Muniyield Quality Fund Inc, at 6.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Blackrock Muniyield Quality Fund Inc | 6.93% | $7.14M |
| 2 | Blackrock Muniyield Quality Fund Iii Inc | 6.44% | $6.64M |
| 3 | Blackrock Muniholdings Fund Inc | 6.38% | $6.57M |
| 4 | Blackrock Liquidity Funds Municash | 5.83% | $6.01M |
| 5 | Mansfield Tx Indep Sch Dist | 5.18% | $5.34M |
| 6 | Port Auth Of New York & New Jersey Ny | 5.15% | $5.31M |
| 7 | Clackamas Cnty Or Sch Dist #62c Oregon City | 4.58% | $4.72M |
| 8 | Kentucky Bond Dev Corp Indl Bldg Revenue | 4.52% | $4.66M |
| 9 | Polk Cnty Ia | 4.14% | $4.27M |
| 10 | Clark Cnty Nv Wtr Reclamation Dist | 4.07% | $4.20M |
| 11 | Georgetown Tx Utility Sys Revenue | 4.04% | $4.16M |
| 12 | Denver City & Cnty Co Arpt Revenue | 3.99% | $4.11M |
| 13 | Oklahoma City Ok Arpt Trust | 3.95% | $4.07M |
| 14 | Triborough Ny Bridge & Tunnel Auth Revenues | 3.74% | $3.85M |
| 15 | Ishares National Muni Bond Etf | 3.42% | $3.53M |
| 16 | Michigan St Trunk Line | 3.25% | $3.34M |
| 17 | Denver City & Cnty Co Sch Dist #1 | 3.22% | $3.32M |
| 18 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 3.18% | $3.27M |
| 19 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | 3.15% | $3.24M |
| 20 | Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 3.14% | $3.23M |
| 21 | Invesco Municipal Trust | 3.13% | $3.23M |
| 22 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 3.03% | $3.13M |
| 23 | Western Asset Managed Municipals Fund Inc | 2.86% | $2.95M |
| 24 | Battery Park City Ny Auth | 2.63% | $2.71M |
| 25 | South Carolina St Public Svc Auth Revenue | 2.62% | $2.70M |
Top 25 of 100 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 50.27% |
| Bonds and other debt | 42.52% |
| Cash and short-term investments | 5.83% |
| Interest rate derivatives | −66.28% |
| Country | % of fund |
|---|---|
| United States | 29.03% |
| Puerto Rico | 3.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, RiverNorth Opportunistic Municipal Income Fund's total return was +4.63%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.89% |
| May 31, 2026 | +1.76% |
| Apr 30, 2026 | +1.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RiverNorth Opportunistic Municipal Income Fund, Inc.
- Ticker
- RMI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001746967
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 6, 2024
- Aug 8, 2024
- Mar 8, 2024
Frequently asked questions
What is RMI's price?
RiverNorth Opportunistic Municipal Income Fund (RMI) closed at $593.90 on Oct 9, 2026, down 0.32% from the previous close of $595.80.
What is RMI's expense ratio?
RiverNorth Opportunistic Municipal Income Fund's expense ratio is 6.03%: $603.00 a year on $10,000 invested.
What does RMI hold?
RiverNorth Opportunistic Municipal Income Fund held 100 investments worth $103.06M as of Jun 30, 2026. Its largest holding was Blackrock Muniyield Quality Fund Inc, at 6.93% of the fund. Its five largest holdings were Blackrock Muniyield Quality Fund Inc, Blackrock Muniyield Quality Fund Iii Inc, Blackrock Muniholdings Fund Inc, Blackrock Liquidity Funds Municash, Mansfield Tx Indep Sch Dist.
How has RMI performed?
Over the 3 months to Jun 30, 2026, RiverNorth Opportunistic Municipal Income Fund's total return was +4.63%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures