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Everstar Asset Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Everstar Asset Management’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
Q1 		$260K Sell
42,293
-185
-0.4% -$1.14K 0.14% 152
2025
Q4 		$255K Sell
42,478
-1,439
-3% -$8.68K 0.14% 154
2025
Q3 		$265K Sell
43,917
-4,185
-9% -$24.1K 0.15% 151
2025
Q2 		$277K Sell
48,102
-1,808
-4% -$10.4K 0.17% 151
2025
Q1 		$300K Sell
49,910
-7,390
-13% -$44.9K 0.2% 135
2024
Q4 		$338K Sell
57,300
-60,600
-51% -$396K 0.24% 120
2024
Q3 		$809K Buy
+117,900
New +$767K 0.55% 50

Other funds holding OIA

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Everstar Asset Management's OIA Position: Q1 2026 in Review

Everstar Asset Management reduced its Invesco Municipal Income Opportunities Trust (OIA) stake by 0.44% in Q1 2026, selling an estimated $1.14K and leaving 42,293 shares worth $260K. The position accounts for 0.14% of the portfolio, ranked #152.

Everstar Asset Management first reported a position in OIA in Q3 2024 and has held it in 7 quarters since. The position peaked at $809K in Q3 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • Everstar Asset Management held 42,293 shares of Invesco Municipal Income Opportunities Trust worth $260K as of Q1 2026.
  • Everstar Asset Management sold 185 Invesco Municipal Income Opportunities Trust shares in Q1 2026, an estimated $1.14K.
  • Invesco Municipal Income Opportunities Trust made up 0.14% of Everstar Asset Management's portfolio in Q1 2026, its #152 holding.
  • Everstar Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2024 and has held it in 7 quarters since.
  • Everstar Asset Management's Invesco Municipal Income Opportunities Trust position peaked at $809K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.