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

Rockefeller Capital 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
2026
Q1 		$258K Buy
41,961
+251
+0.6% +$1.55K ﹤0.01% 2343
2025
Q4 		$251K Buy
41,710
+256
+0.6% +$1.54K ﹤0.01% 2244
2025
Q3 		$250K Buy
41,454
+262
+0.6% +$1.51K ﹤0.01% 2117
2025
Q2 		$237K Buy
41,192
+259
+0.6% +$1.49K ﹤0.01% 1691
2025
Q1 		$246K Buy
40,933
+6,641
+19% +$40.4K ﹤0.01% 1624
2024
Q4 		$202K Sell
34,292
-29,771
-46% -$194K ﹤0.01% 1652
2024
Q3 		$439K Buy
64,063
+10,217
+19% +$66.5K ﹤0.01% 1464
2024
Q2 		$342K Buy
53,846
+4,670
+9% +$29.3K ﹤0.01% 1526
2024
Q1 		$321K Sell
49,176
-7,228
-13% -$46.2K ﹤0.01% 1573
2023
Q4 		$358K Sell
56,404
-3,602
-6% -$21.1K ﹤0.01% 1422
2023
Q3 		$349K Buy
60,006
+355
+0.6% +$2.2K ﹤0.01% 1385
2023
Q2 		$372K Buy
59,651
+5,451
+10% +$33.9K ﹤0.01% 1454
2023
Q1 		$359K Buy
54,200
+6,621
+14% +$44.3K ﹤0.01% 1496
2022
Q4 		$296K Buy
47,579
+3,982
+9% +$24K ﹤0.01% 1485
2022
Q3 		$255K Buy
43,597
+15,000
+52% +$98.3K ﹤0.01% 1544
2022
Q2 		$184K Buy
28,597
+5,000
+21% +$32.9K ﹤0.01% 1674
2022
Q1 		$167K Sell
23,597
-18,000
-43% -$132K ﹤0.01% 1761
2021
Q4 		$332K Hold
41,597
– – ﹤0.01% 1461
2021
Q3 		$330K Hold
41,597
– – ﹤0.01% 1411
2021
Q2 		$345K Hold
41,597
– – ﹤0.01% 1328
2021
Q1 		$328K Buy
41,597
+6,000
+17% +$47.3K ﹤0.01% 1169
2020
Q4 		$280K Buy
35,597
+26,000
+271% +$194K ﹤0.01% 1084
2020
Q3 		$70K Buy
9,597
+6,000
+167% +$44.2K ﹤0.01% 1398
2020
Q2 		$26K Hold
3,597
– – ﹤0.01% 1590
2020
Q1 		$25K Buy
+3,597
New +$27.6K ﹤0.01% 1437

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

Rockefeller Capital Management's OIA Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 0.6% in Q1 2026, buying an estimated $1.55K and bringing the position to 41,961 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Rockefeller Capital Management first reported a position in OIA in Q1 2020 and has held it in 25 quarters since. The position peaked at $439K in Q3 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • Rockefeller Capital Management held 41,961 shares of Invesco Municipal Income Opportunities Trust worth $258K as of Q1 2026.
  • Rockefeller Capital Management bought 251 Invesco Municipal Income Opportunities Trust shares in Q1 2026, an estimated $1.55K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2343 holding.
  • Rockefeller Capital Management first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Invesco Municipal Income Opportunities Trust position peaked at $439K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.