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 Q2	$245K	Sell	39,505 -2,788	-7%	-$17K	0.12%	168
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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Everstar Asset Management's OIA Position: Q2 2026 in Review

Everstar Asset Management reduced its Invesco Municipal Income Opportunities Trust (OIA) stake by 6.6% in Q2 2026, selling an estimated $17K and leaving 39,505 shares worth $245K. The position accounts for 0.12% of the portfolio, ranked #168.

Everstar Asset Management first reported a position in OIA in Q3 2024 and has held it in 8 quarters since. The position peaked at $809K in Q3 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

Everstar Asset Management held 39,505 shares of Invesco Municipal Income Opportunities Trust worth $245K as of Q2 2026.
Everstar Asset Management sold 2,788 Invesco Municipal Income Opportunities Trust shares in Q2 2026, an estimated $17K.
Invesco Municipal Income Opportunities Trust made up 0.12% of Everstar Asset Management's portfolio in Q2 2026, its #168 holding.
Everstar Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2024 and has held it in 8 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 Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.