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Fairhaven Wealth Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Fairhaven Wealth 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
2024
Q4 		$109K Hold
18,450
– – 0.03% 114
2024
Q3 		$127K Hold
18,450
– – 0.04% 124
2024
Q2 		$117K Hold
18,450
– – 0.04% 118
2024
Q1 		$120K Hold
18,450
– – 0.04% 120
2023
Q4 		$117K Hold
18,450
– – 0.04% 111
2023
Q3 		$107K Hold
18,450
– – 0.04% 109
2023
Q2 		$115K Buy
+18,450
New +$115K 0.04% 116
2022
Q4 		$115K Buy
+18,450
New +$111K 0.05% 109

Other funds holding OIA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fairhaven Wealth Management's OIA Position: Q4 2024 in Review

Fairhaven Wealth Management held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q4 2024 at 18,450 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #114.

Fairhaven Wealth Management first reported a position in OIA in Q4 2022 and has held it in 8 quarters since. The position peaked at $127K in Q3 2024. 72 funds tracked by Wall St. Rank hold OIA as of Q4 2024.

  • Fairhaven Wealth Management held 18,450 shares of Invesco Municipal Income Opportunities Trust worth $109K as of Q4 2024.
  • Fairhaven Wealth Management left its Invesco Municipal Income Opportunities Trust share count unchanged in Q4 2024.
  • Invesco Municipal Income Opportunities Trust made up 0.03% of Fairhaven Wealth Management's portfolio in Q4 2024, its #114 holding.
  • Fairhaven Wealth Management first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2022 and has held it in 8 quarters since.
  • Fairhaven Wealth Management's Invesco Municipal Income Opportunities Trust position peaked at $127K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.