NBT Bank’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

NBT Bank’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	$11.3K	Hold	1,824	–	–	﹤0.01%	704
2026 Q1	$11.2K	Hold	1,824	–	–	﹤0.01%	662
2025 Q4	$11K	Hold	1,824	–	–	﹤0.01%	659
2025 Q3	$11K	Hold	1,824	–	–	﹤0.01%	671
2025 Q2	$10.5K	Hold	1,824	–	–	﹤0.01%	652
2025 Q1	$11K	Hold	1,824	–	–	﹤0.01%	650
2024 Q4	$10.8K	Hold	1,824	–	–	﹤0.01%	650
2024 Q3	$12.5K	Buy	+1,824	New	+$11.9K	﹤0.01%	666

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

NBT Bank's OIA Position: Q2 2026 in Review

NBT Bank held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q2 2026 at 1,824 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

NBT Bank first reported a position in OIA in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.5K in Q3 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

NBT Bank held 1,824 shares of Invesco Municipal Income Opportunities Trust worth $11.3K as of Q2 2026.
NBT Bank left its Invesco Municipal Income Opportunities Trust share count unchanged in Q2 2026.
Invesco Municipal Income Opportunities Trust made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #704 holding.
NBT Bank first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2024 and has held it in 8 quarters since.
NBT Bank's Invesco Municipal Income Opportunities Trust position peaked at $12.5K in Q3 2024.
74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.