VanEck Associates’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Buy |
274,415
+2,588
| +1% | +$16K | ﹤0.01% | 1015 |
|
|
2025
Q4 | $1.63M | Buy |
271,827
+31,444
| +13% | +$190K | ﹤0.01% | 1019 |
|
|
2025
Q3 | $1.45M | Buy |
240,383
+6,877
| +3% | +$39.6K | ﹤0.01% | 1034 |
|
|
2025
Q2 | $1.34M | Buy |
233,506
+7,605
| +3% | +$43.9K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $1.36M | Buy |
225,901
+7,946
| +4% | +$48.3K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.29M | Buy |
217,955
+19,889
| +10% | +$130K | ﹤0.01% | 998 |
|
|
2024
Q3 | $1.31M | Sell |
198,066
-7,013
| -3% | -$45.7K | ﹤0.01% | 968 |
|
|
2024
Q2 | $1.3M | Buy |
205,079
+1,430
| +0.7% | +$8.96K | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.33M | Sell |
203,649
-58,064
| -22% | -$371K | ﹤0.01% | 951 |
|
|
2023
Q4 | $1.66M | Buy |
261,713
+81,830
| +45% | +$479K | ﹤0.01% | 856 |
|
|
2023
Q3 | $1.04M | Sell |
179,883
-1,879
| -1% | -$11.6K | ﹤0.01% | 893 |
|
|
2023
Q2 | $1.13M | Buy |
181,762
+16,576
| +10% | +$103K | ﹤0.01% | 833 |
|
|
2023
Q1 | $1.1M | Sell |
165,186
-2,187
| -1% | -$14.6K | ﹤0.01% | 810 |
|
|
2022
Q4 | $1.04M | Buy |
167,373
+19,710
| +13% | +$119K | ﹤0.01% | 797 |
|
|
2022
Q3 | $865K | Sell |
147,663
-3,489
| -2% | -$22.9K | ﹤0.01% | 801 |
|
|
2022
Q2 | $975K | Sell |
151,152
-39,954
| -21% | -$263K | ﹤0.01% | 796 |
|
|
2022
Q1 | $1.36M | Sell |
191,106
-978
| -0.5% | -$7.17K | ﹤0.01% | 781 |
|
|
2021
Q4 | $1.54M | Buy |
192,084
+12,446
| +7% | +$98.9K | ﹤0.01% | 770 |
|
|
2021
Q3 | $1.43M | Buy |
179,638
+22,129
| +14% | +$182K | ﹤0.01% | 744 |
|
|
2021
Q2 | $1.31M | Buy |
157,509
+16,485
| +12% | +$133K | ﹤0.01% | 749 |
|
|
2021
Q1 | $1.11M | Sell |
141,024
-8,169
| -5% | -$64.4K | ﹤0.01% | 726 |
|
|
2020
Q4 | $1.18M | Buy |
149,193
+10,776
| +8% | +$80.3K | ﹤0.01% | 646 |
|
|
2020
Q3 | $1.01M | Sell |
138,417
-1,718
| -1% | -$12.7K | ﹤0.01% | 632 |
|
|
2020
Q2 | $1M | Sell |
140,135
-857
| -0.6% | -$5.87K | ﹤0.01% | 613 |
|
|
2020
Q1 | $970K | Sell |
140,992
-6,563
| -4% | -$50.3K | ﹤0.01% | 578 |
|
|
2019
Q4 | $1.16M | Buy |
147,555
+7,326
| +5% | +$57.2K | ﹤0.01% | 607 |
|
|
2019
Q3 | $1.11M | Buy |
140,229
+21,264
| +18% | +$166K | 0.01% | 579 |
|
|
2019
Q2 | $911K | Buy |
118,965
+10,337
| +10% | +$78.6K | ﹤0.01% | 598 |
|
|
2019
Q1 | $845K | Buy |
108,628
+9,770
| +10% | +$74K | ﹤0.01% | 587 |
|
|
2018
Q4 | $688K | Buy |
98,858
+8,849
| +10% | +$64K | ﹤0.01% | 601 |
|
|
2018
Q3 | $691K | Buy |
90,009
+4,879
| +6% | +$37.7K | ﹤0.01% | 637 |
|
|
2018
Q2 | $643K | Buy |
85,130
+11,936
| +16% | +$89.1K | ﹤0.01% | 641 |
|
|
2018
Q1 | $542K | Sell |
73,194
-994
| -1% | -$7.67K | ﹤0.01% | 559 |
|
|
2017
Q4 | $594K | Sell |
74,188
-8,477
| -10% | -$67.4K | ﹤0.01% | 550 |
|
|
2017
Q3 | $652K | Buy |
82,665
+14,399
| +21% | +$114K | ﹤0.01% | 532 |
|
|
2017
Q2 | $528K | Sell |
68,266
-296
| -0.4% | -$2.32K | ﹤0.01% | 561 |
|
|
2017
Q1 | $517K | Buy |
68,562
+2,795
| +4% | +$21K | ﹤0.01% | 585 |
|
|
2016
Q4 | $472K | Sell |
65,767
-38,054
| -37% | -$287K | ﹤0.01% | 578 |
|
|
2016
Q3 | $861K | Buy |
103,821
+10,887
| +12% | +$88.7K | ﹤0.01% | 508 |
|
|
2016
Q2 | $756K | Buy |
92,934
+12,234
| +15% | +$96K | ﹤0.01% | 496 |
|
|
2016
Q1 | $620K | Buy |
80,700
+8,185
| +11% | +$61.1K | ﹤0.01% | 508 |
|
|
2015
Q4 | $529K | Buy |
72,515
+5,668
| +8% | +$39.8K | ﹤0.01% | 467 |
|
|
2015
Q3 | $452K | Buy |
66,847
+3,788
| +6% | +$25.4K | ﹤0.01% | 490 |
|
|
2015
Q2 | $421K | Buy |
63,059
+8,195
| +15% | +$56.6K | ﹤0.01% | 519 |
|
|
2015
Q1 | $389K | Buy |
54,864
+5,748
| +12% | +$40.3K | ﹤0.01% | 522 |
|
|
2014
Q4 | $343K | Buy |
49,116
+12,846
| +35% | +$87.7K | ﹤0.01% | 526 |
|
|
2014
Q3 | $246K | Buy |
36,270
+1,498
| +4% | +$10.3K | ﹤0.01% | 578 |
|
|
2014
Q2 | $242K | Sell |
34,772
-871
| -2% | -$6.03K | ﹤0.01% | 586 |
|
|
2014
Q1 | $235K | Buy |
35,643
+4,004
| +13% | +$26K | ﹤0.01% | 567 |
|
|
2013
Q4 | $196K | Sell |
31,639
-6,995
| -18% | -$43.1K | ﹤0.01% | 561 |
|
|
2013
Q3 | $245K | Buy |
38,634
+2,315
| +6% | +$14.4K | ﹤0.01% | 523 |
|
|
2013
Q2 | $240K | Buy |
+36,319
| New | +$254K | ﹤0.01% | 518 |
|
Other funds holding OIA
HWAM
GC
VanEck Associates's OIA Position: Q1 2026 in Review
VanEck Associates increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 0.95% in Q1 2026, buying an estimated $16K and bringing the position to 274,415 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1015.
VanEck Associates first reported a position in OIA in Q2 2013 and has held it in 52 quarters since. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.
- VanEck Associates held 274,415 shares of Invesco Municipal Income Opportunities Trust worth $1.69M as of Q1 2026.
- VanEck Associates bought 2,588 Invesco Municipal Income Opportunities Trust shares in Q1 2026, an estimated $16K.
- Invesco Municipal Income Opportunities Trust made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1015 holding.
- VanEck Associates first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 52 quarters since.
- 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.