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

Millennium 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
2022
Q1 		– Sell
-18,523
Closed -$148K – 7319
2021
Q4 		$148K Buy
+18,523
New +$147K ﹤0.01% 6079
2019
Q3 		– Sell
-10,007
Closed -$77K – 4449
2019
Q2 		$77K Buy
+10,007
New +$76.1K ﹤0.01% 3925

Other funds holding OIA

Ameriprise
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GC
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Millennium Management's OIA Position: Q1 2022 in Review

Millennium Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2022, closing a stake of 18,523 shares — an estimated $148K sold.

Millennium Management first reported a position in OIA in Q2 2019 and held it in 2 quarters. The position peaked at $148K in Q4 2021. 62 funds tracked by Wall St. Rank hold OIA as of Q1 2022.

  • Millennium Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 18,523 Invesco Municipal Income Opportunities Trust shares in Q1 2022, an estimated $148K.
  • Millennium Management first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2019 and held it in 2 quarters.
  • Millennium Management's Invesco Municipal Income Opportunities Trust position peaked at $148K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.