RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
1W: +3.2%
1M: -5.1%
3M: -8.4%
YTD: +0.0%
1Y: -1.3%
3Y: +17.5%
5Y: -18.4%
$13.78
-0.43 (-3.03%)
Weekly Expected Move ±4.3%
$13
$14
$14
$15
$15
Key Statistics
AUM$88M
Holdings33
Top 10 Wt36.9%
Volume83,792
Avg Volume16,590
Beta0.65
Portfolio Fundamentals
P/E22.6
P/B0.8
Div Yield6.96%
ROE-0.8%
% Profitable2%
Inception2018-10-26
Sector Allocation
Financial Services
48.6%
Other
-19.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | — | 9.34% | $9.3M | 9,293,525 |
| 2 | Blackrock Muniyield Quality Fund Inc | MQY | 6.79% | $6.8M | 615,657 |
| 3 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 6.31% | $6.3M | 597,835 |
| 4 | Blackrock Muniholdings Fund Inc | MHD | 6.26% | $6.2M | 552,501 |
| 5 | Mansfield Tx Indep Sch Dist | — | 5.25% | $5.2M | 5,000,000 |
| 6 | Port Auth Of New York & New Jersey Ny | — | 5.25% | $5.2M | 5,000,000 |
| 7 | Clackamas Cnty Or Sch Dist #62c Oregon City | — | 4.75% | $4.7M | 4,655,000 |
| 8 | Kentucky Bond Dev Corp Indl Bldg Revenue | — | 4.64% | $4.6M | 4,500,000 |
| 9 | Polk Cnty Ia | — | 4.22% | $4.2M | 4,000,000 |
| 10 | Georgetown Tx Utility Sys Revenue | — | 4.14% | $4.1M | 4,000,000 |