Osaic Holdings
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Osaic Holdings’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Osaic Holdings’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
Q3 		$1.04M Sell
185,176
-21,102
-10% -$127K ﹤0.01% 2915
2026
Q2 		$1.28M Buy
206,278
+69,090
+50% +$422K ﹤0.01% 2752
2026
Q1 		$842K Sell
137,188
-41,747
-23% -$258K ﹤0.01% 2863
2025
Q4 		$1.08M Sell
178,935
-29,837
-14% -$180K ﹤0.01% 2627
2025
Q3 		$1.24M Sell
208,772
-21,926
-10% -$126K ﹤0.01% 2600
2025
Q2 		$1.33M Buy
230,698
+16,611
+8% +$95.8K ﹤0.01% 2261
2025
Q1 		$1.29M Buy
214,087
+100,368
+88% +$610K ﹤0.01% 2015
2024
Q4 		$671K Sell
113,719
-79,816
-41% -$521K ﹤0.01% 2523
2024
Q3 		$1.33M Sell
193,535
-27,914
-13% -$182K ﹤0.01% 2032
2024
Q2 		$1.41M Sell
221,449
-142,530
-39% -$894K ﹤0.01% 1912
2024
Q1 		$2.38M Buy
363,979
+3,813
+1% +$24.4K 0.01% 1565
2023
Q4 		$2.29M Sell
360,166
-11,065
-3% -$64.8K ﹤0.01% 1764
2023
Q3 		$2.16M Buy
371,231
+14,057
+4% +$86.9K ﹤0.01% 1923
2023
Q2 		$2.23M Buy
357,174
+9,362
+3% +$58.2K ﹤0.01% 1773
2023
Q1 		$2.31M Buy
347,812
+20,543
+6% +$137K ﹤0.01% 1708
2022
Q4 		$2.04M Sell
327,269
-26,843
-8% -$162K ﹤0.01% 1749
2022
Q3 		$2.08M Sell
354,112
-17,061
-5% -$112K ﹤0.01% 1608
2022
Q2 		$2.39M Sell
371,173
-721
-0.2% -$4.75K 0.01% 1530
2022
Q1 		$2.61M Sell
371,894
-5,148
-1% -$37.8K 0.01% 1710
2021
Q4 		$3.02M Sell
377,042
-73,238
-16% -$582K 0.01% 1448
2021
Q3 		$3.58M Sell
450,280
-19,040
-4% -$157K 0.01% 1282
2021
Q2 		$3.9M Buy
469,320
+105,159
+29% +$850K 0.01% 1199
2021
Q1 		$2.87M Buy
364,161
+22,956
+7% +$181K 0.01% 1316
2020
Q4 		$2.69M Buy
341,205
+46,602
+16% +$347K 0.01% 1225
2020
Q3 		$2.15M Buy
294,603
+86,341
+41% +$636K 0.01% 1263
2020
Q2 		$1.49M Sell
208,262
-1,191
-0.6% -$8.16K 0.01% 1447
2020
Q1 		$1.44M Buy
+209,453
New +$1.6M 0.01% 1278

Other funds holding OIA

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings's OIA Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco Municipal Income Opportunities Trust (OIA) stake by 10% in Q3 2026, selling an estimated $127K and leaving 185,176 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Osaic Holdings first reported a position in OIA in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.9M in Q2 2021. 60 funds tracked by Wall St. Rank hold OIA as of Q3 2026.

  • Osaic Holdings held 185,176 shares of Invesco Municipal Income Opportunities Trust worth $1.04M as of Q3 2026.
  • Osaic Holdings sold 21,102 Invesco Municipal Income Opportunities Trust shares in Q3 2026, an estimated $127K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2915 holding.
  • Osaic Holdings first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Invesco Municipal Income Opportunities Trust position peaked at $3.9M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.