Camelot Portfolios’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Camelot Portfolios’s Portfolio OIA Stock Details OIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Hold	20,000	–	–	0.09%	195
2026 Q1	$123K	Hold	20,000	–	–	0.09%	188
2025 Q4	$120K	Hold	20,000	–	–	0.07%	222
2025 Q3	$121K	Hold	20,000	–	–	0.07%	201
2025 Q2	$115K	Hold	20,000	–	–	0.07%	196
2025 Q1	$120K	Hold	20,000	–	–	0.07%	197
2024 Q4	$118K	Hold	20,000	–	–	0.13%	130
2024 Q3	$137K	Hold	20,000	–	–	0.13%	134
2024 Q2	$127K	Hold	20,000	–	–	0.07%	219
2024 Q1	$131K	Hold	20,000	–	–	0.13%	131
2023 Q4	$127K	Hold	20,000	–	–	0.08%	198
2023 Q3	$116K	Hold	20,000	–	–	0.11%	132
2023 Q2	$125K	Hold	20,000	–	–	0.08%	180
2023 Q1	$133K	Hold	20,000	–	–	0.09%	166
2022 Q4	$125K	Hold	20,000	–	–	0.09%	161
2022 Q3	$117K	Hold	20,000	–	–	0.11%	146
2022 Q2	$129K	Hold	20,000	–	–	0.08%	200
2022 Q1	$142K	Hold	20,000	–	–	0.07%	222
2021 Q4	$160K	Hold	20,000	–	–	0.06%	238
2021 Q3	$159K	Hold	20,000	–	–	0.08%	211
2021 Q2	$166K	Hold	20,000	–	–	0.07%	224
2021 Q1	$158K	Hold	20,000	–	–	0.07%	201
2020 Q4	$158K	Hold	20,000	–	–	0.08%	204
2020 Q3	$146K	Sell	20,000 -6,886	-26%	-$50.7K	0.09%	183
2020 Q2	$193K	Hold	26,886	–	–	0.12%	183
2020 Q1	$185K	Hold	26,886	–	–	0.1%	183
2019 Q4	$212K	Hold	26,886	–	–	0.09%	208
2019 Q3	$213K	Sell	26,886 -2,000	-7%	-$15.6K	0.1%	202
2019 Q2	$221K	Hold	28,886	–	–	0.09%	203
2019 Q1	$225K	Sell	28,886 -5,000	-15%	-$37.9K	0.09%	215
2018 Q4	$236K	Hold	33,886	–	–	0.11%	186
2018 Q3	$260K	Hold	33,886	–	–	0.12%	174
2018 Q2	$256K	Hold	33,886	–	–	0.11%	174
2018 Q1	$251K	Hold	33,886	–	–	0.12%	160
2017 Q4	$271K	Sell	33,886 -3,000	-8%	-$23.9K	0.13%	136
2017 Q3	$291K	Hold	36,886	–	–	0.14%	129
2017 Q2	$285K	Hold	36,886	–	–	0.14%	132
2017 Q1	$278K	Hold	36,886	–	–	0.14%	144
2016 Q4	$264K	Hold	36,886	–	–	0.14%	126
2016 Q3	$306K	Sell	36,886 -10,000	-21%	-$81.4K	0.16%	124
2016 Q2	$382K	Hold	46,886	–	–	0.22%	98
2016 Q1	$360K	Sell	46,886 -2,000	-4%	-$14.9K	0.22%	103
2015 Q4	$356K	Hold	48,886	–	–	0.23%	102
2015 Q3	$330K	Sell	48,886 -12,000	-20%	-$80.6K	0.22%	112
2015 Q2	$407K	Hold	60,886	–	–	0.23%	110
2015 Q1	$432K	Hold	60,886	–	–	0.25%	112
2014 Q4	$425K	Sell	60,886 -2,200	-3%	-$15K	0.24%	109
2014 Q3	$428K	Buy	63,086 +2,761	+5%	+$19K	0.25%	103
2014 Q2	$420K	Buy	60,325 +1,239	+2%	+$8.58K	0.27%	103
2014 Q1	$390K	Hold	59,086	–	–	0.26%	100
2013 Q4	$366K	Buy	59,086 +4,200	+8%	+$25.9K	0.24%	108
2013 Q3	$347K	Hold	54,886	–	–	0.25%	97
2013 Q2	$362K	Buy	+54,886	New	+$384K	0.28%	94

Other funds holding OIA

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Camelot Portfolios's OIA Position: Q2 2026 in Review

Camelot Portfolios held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q2 2026 at 20,000 shares worth $124K. The position accounts for 0.09% of the portfolio, ranked #195.

Camelot Portfolios first reported a position in OIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $432K in Q1 2015. 5 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

Camelot Portfolios held 20,000 shares of Invesco Municipal Income Opportunities Trust worth $124K as of Q2 2026.
Camelot Portfolios left its Invesco Municipal Income Opportunities Trust share count unchanged in Q2 2026.
Invesco Municipal Income Opportunities Trust made up 0.09% of Camelot Portfolios's portfolio in Q2 2026, its #195 holding.
Camelot Portfolios first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 53 quarters since.
Camelot Portfolios's Invesco Municipal Income Opportunities Trust position peaked at $432K in Q1 2015.
5 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.