PNC Financial Services Group’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

PNC Financial Services Group’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	$1.37M	Buy	223,597 +22,443	+11%	+$139K	﹤0.01%	1156
2025 Q4	$1.21M	Buy	201,154 +68,260	+51%	+$412K	﹤0.01%	1169
2025 Q3	$801K	Buy	132,894 +64,106	+93%	+$369K	﹤0.01%	1354
2025 Q2	$396K	Buy	68,788 +44,578	+184%	+$257K	﹤0.01%	1726
2025 Q1	$146K	Buy	24,210 +1,725	+8%	+$10.5K	﹤0.01%	2412
2024 Q4	$133K	Sell	22,485 -1,677	-7%	-$10.9K	﹤0.01%	2490
2024 Q3	$166K	Buy	24,162 +5,709	+31%	+$37.2K	﹤0.01%	2333
2024 Q2	$117K	Buy	18,453 +95	+0.5%	+$596	﹤0.01%	2526
2024 Q1	$120K	Sell	18,358 -1,647	-8%	-$10.5K	﹤0.01%	2504
2023 Q4	$127K	Sell	20,005 -1,269	-6%	-$7.43K	﹤0.01%	2450
2023 Q3	$124K	Sell	21,274 -10,498	-33%	-$64.9K	﹤0.01%	2441
2023 Q2	$198K	Buy	31,772 +81	+0.3%	+$504	﹤0.01%	2198
2023 Q1	$210K	Buy	31,691 +81	+0.3%	+$541	﹤0.01%	2115
2022 Q4	$197K	Buy	31,610 +1,215	+4%	+$7.33K	﹤0.01%	2129
2022 Q3	$179K	Buy	30,395 +14,051	+86%	+$92.1K	﹤0.01%	2165
2022 Q2	$105K	Buy	16,344 +1,526	+10%	+$10K	﹤0.01%	2531
2022 Q1	$105K	Buy	14,818 +75	+0.5%	+$550	﹤0.01%	2678
2021 Q4	$118K	Buy	14,743 +1,558	+12%	+$12.4K	﹤0.01%	2570
2021 Q3	$105K	Buy	13,185 +5,403	+69%	+$44.5K	﹤0.01%	2616
2021 Q2	$65K	Buy	7,782 +2,259	+41%	+$18.3K	﹤0.01%	2902
2021 Q1	$44K	Buy	5,523 +8	+0.1%	+$63	﹤0.01%	3053
2020 Q4	$44K	Hold	5,515	–	–	﹤0.01%	2977
2020 Q3	$40K	Hold	5,515	–	–	﹤0.01%	2867
2020 Q2	$39K	Sell	5,515 -2,000	-27%	-$13.7K	﹤0.01%	2890
2020 Q1	$52K	Hold	7,515	–	–	﹤0.01%	2600
2019 Q4	$60K	Hold	7,515	–	–	﹤0.01%	2786
2019 Q3	$60K	Hold	7,515	–	–	﹤0.01%	2800
2019 Q2	$57K	Hold	7,515	–	–	﹤0.01%	2868
2019 Q1	$59K	Hold	7,515	–	–	﹤0.01%	2862
2018 Q4	$52K	Hold	7,515	–	–	﹤0.01%	2843
2018 Q3	$57K	Hold	7,515	–	–	﹤0.01%	2920
2018 Q2	$57K	Hold	7,515	–	–	﹤0.01%	2897
2018 Q1	$56K	Buy	7,515 +2,000	+36%	+$15.4K	﹤0.01%	2900
2017 Q4	$44K	Hold	5,515	–	–	﹤0.01%	3017
2017 Q3	$44K	Hold	5,515	–	–	﹤0.01%	3008
2017 Q2	$43K	Hold	5,515	–	–	﹤0.01%	2984
2017 Q1	$42K	Hold	5,515	–	–	﹤0.01%	2964
2016 Q4	$40K	Sell	5,515 -1,557	-22%	-$11.7K	﹤0.01%	2941
2016 Q3	$59K	Buy	7,072 +1,230	+21%	+$10K	﹤0.01%	2756
2016 Q2	$48K	Buy	5,842 +1,932	+49%	+$15.2K	﹤0.01%	2854
2016 Q1	$30K	Hold	3,910	–	–	﹤0.01%	3067
2015 Q4	$29K	Hold	3,910	–	–	﹤0.01%	3110
2015 Q3	$26K	Hold	3,910	–	–	﹤0.01%	3229
2015 Q2	$26K	Hold	3,910	–	–	﹤0.01%	3381
2015 Q1	$28K	Buy	+3,910	New	+$27.4K	﹤0.01%	3342
2013 Q4	–	Sell	-350	Closed	-$2K	–	3507
2013 Q3	$2K	Buy	350 +100	+40%	+$624	﹤0.01%	3502
2013 Q2	$2K	Buy	+250	New	+$1.75K	﹤0.01%	3390

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 $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group's OIA Position: Q1 2026 in Review

PNC Financial Services Group increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 11% in Q1 2026, buying an estimated $139K and bringing the position to 223,597 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

PNC Financial Services Group first reported a position in OIA in Q2 2013 and has held it in 47 quarters since. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

PNC Financial Services Group held 223,597 shares of Invesco Municipal Income Opportunities Trust worth $1.37M as of Q1 2026.
PNC Financial Services Group bought 22,443 Invesco Municipal Income Opportunities Trust shares in Q1 2026, an estimated $139K.
Invesco Municipal Income Opportunities Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1156 holding.
PNC Financial Services Group first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 47 quarters since.
74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.