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
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings's OIA Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Municipal Income Opportunities Trust (OIA) stake by 23% in Q1 2026, selling an estimated $258K and leaving 137,188 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Osaic Holdings first reported a position in OIA in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.9M in Q2 2021. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • Osaic Holdings held 137,188 shares of Invesco Municipal Income Opportunities Trust worth $842K as of Q1 2026.
  • Osaic Holdings sold 41,747 Invesco Municipal Income Opportunities Trust shares in Q1 2026, an estimated $258K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2863 holding.
  • Osaic Holdings first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Municipal Income Opportunities Trust position peaked at $3.9M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.