Rothschild Investment LLC’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Rothschild Investment LLC’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	$27.3K	Hold	4,440	–	–	﹤0.01%	1309
2025 Q4	$26.7K	Hold	4,440	–	–	﹤0.01%	1226
2025 Q3	$26.8K	Sell	4,440 -60,760	-93%	-$350K	﹤0.01%	1169
2025 Q2	$375K	Sell	65,200 -4,000	-6%	-$23.1K	0.02%	388
2025 Q1	$417K	Hold	69,200	–	–	0.03%	374
2024 Q4	$408K	Sell	69,200 -2,500	-3%	-$16.3K	0.03%	380
2024 Q3	$492K	Hold	71,700	–	–	0.03%	350
2024 Q2	$455K	Hold	71,700	–	–	0.03%	347
2024 Q1	$468K	Hold	71,700	–	–	0.03%	335
2023 Q4	$455K	Buy	+71,700	New	+$420K	0.04%	292

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 $79.5B AUM 27.1% 1-Year Est. Return

Rothschild Investment LLC's OIA Position: Q1 2026 in Review

Rothschild Investment LLC held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q1 2026 at 4,440 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Rothschild Investment LLC first reported a position in OIA in Q4 2023 and has held it in 10 quarters since. The position peaked at $492K in Q3 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

Rothschild Investment LLC held 4,440 shares of Invesco Municipal Income Opportunities Trust worth $27.3K as of Q1 2026.
Rothschild Investment LLC left its Invesco Municipal Income Opportunities Trust share count unchanged in Q1 2026.
Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1309 holding.
Rothschild Investment LLC first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's Invesco Municipal Income Opportunities Trust position peaked at $492K in Q3 2024.
74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.