Mariner’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Mariner’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	$69.4K	Sell	11,182 -4,093	-27%	-$25K	﹤0.01%	3381
2026 Q1	$93.8K	Hold	15,275	–	–	﹤0.01%	3335
2025 Q4	$91.8K	Hold	15,275	–	–	﹤0.01%	3341
2025 Q3	$92.1K	Hold	15,275	–	–	﹤0.01%	3377
2025 Q2	$87.8K	Hold	15,275	–	–	﹤0.01%	3265
2025 Q1	$92K	Hold	15,275	–	–	﹤0.01%	3207
2024 Q4	$90.1K	Hold	15,275	–	–	﹤0.01%	3205
2024 Q3	$105K	Hold	15,275	–	–	﹤0.01%	3080
2024 Q2	$97K	Sell	15,275 -17,283	-53%	-$108K	﹤0.01%	2961
2024 Q1	$213K	Hold	32,558	–	–	﹤0.01%	2717
2023 Q4	$207K	Buy	+32,558	New	+$191K	﹤0.01%	2672

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

Mariner's OIA Position: Q2 2026 in Review

Mariner reduced its Invesco Municipal Income Opportunities Trust (OIA) stake by 27% in Q2 2026, selling an estimated $25K and leaving 11,182 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Mariner first reported a position in OIA in Q4 2023 and has held it in 11 quarters since. The position peaked at $213K in Q1 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

Mariner held 11,182 shares of Invesco Municipal Income Opportunities Trust worth $69.4K as of Q2 2026.
Mariner sold 4,093 Invesco Municipal Income Opportunities Trust shares in Q2 2026, an estimated $25K.
Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3381 holding.
Mariner first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2023 and has held it in 11 quarters since.
Mariner's Invesco Municipal Income Opportunities Trust position peaked at $213K in Q1 2024.
74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.