OIANYSEFiscal year ends May 30
Invesco Municipal Income Opportunities Trust
$5.75−0.04 (-0.69%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
74
8 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OIA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,259,187 | – | $7.82M | −25,135 | 0.22% |
| Guggenheim Capital LLC | 889,362 | – | $5.52M | −66,910 | 0.03% |
| Raymond James Financial Inc | 694,936 | – | $4.32M | −49,141 | 0.00% |
| Bank Of America Corp /De/ | 692,453 | – | $4.30M | −167,508 | 0.00% |
| Ameriprise Financial Inc | 565,992 | – | $3.52M | −4,688 | 0.00% |
| Morgan Stanley | 430,527 | – | $2.67M | +8,839 | 0.00% |
| Wells Fargo & Company/Mn | 323,013 | – | $2.01M | +26,991 | 0.00% |
| Van Eck Associates Corp | 284,491 | – | $1.77M | +10,076 | 0.00% |
| UBS Group AG | 267,645 | – | $1.66M | −2,977 | 0.00% |
| Commonwealth Equity Services, LLC | 259,106 | – | $1.61M | +11,709 | 0.00% |
| PNC Financial Services Group, Inc. | 243,492 | – | $1.51M | +19,895 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 234,158 | – | $1.45K | +119,418 | 0.00% |
| Osaic Holdings, Inc. | 206,278 | – | $1.28M | +69,090 | 0.00% |
| Envestnet Asset Management Inc | 162,358 | – | $1.01M | +19,621 | 0.00% |
| LPL Financial LLC | 152,975 | – | $949.97K | −9,173 | 0.00% |
| Invesco Ltd. | 142,145 | – | $882.72K | +78,287 | 0.00% |
| Cetera Investment Advisers | 103,507 | – | $642.78K | +6,994 | 0.00% |
| NewEdge Advisors, LLC | 99,451 | – | $617.59K | +45,739 | 0.00% |
| Mml Investors Services, LLC | 76,117 | – | $472.69K | +5,772 | 0.00% |
| Melfa Wealth Management, LLC | 74,780 | – | $464.38K | – | 0.25% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 8M | 8 / 20 | 13 / 8 | 1M | 0M |
| Q1 2026 | 74 | 8M | 14 / 25 | 8 / 9 | 1M | 0M |
| Q4 2025 | 70 | 8M | 11 / 18 | 19 / 2 | 1M | 0M |
| Q3 2025 | 61 | 7M | 6 / 17 | 18 / 11 | 1M | 1M |
| Q2 2025 | 69 | 8M | 10 / 22 | 16 / 13 | 1M | 1M |
| Q1 2025 | 72 | 7M | 12 / 23 | 19 / 9 | 1M | 0M |
| Q4 2024 | 72 | 7M | 21 / 18 | 17 / 10 | 1M | 1M |
| Q3 2024 | 63 | 6M | 8 / 24 | 13 / 6 | 1M | 0M |
| Q2 2024 | 61 | 6M | 9 / 19 | 22 / 7 | 0M | 1M |
| Q1 2024 | 59 | 7M | 5 / 24 | 13 / 12 | 1M | 0M |
| Q4 2023 | 66 | 6M | 16 / 23 | 15 / 4 | 1M | 1M |
| Q3 2023 | 54 | 6M | 2 / 22 | 16 / 6 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OIA | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 290,908 | – | $1.75M | 0.80% | Jul 31, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 14,818 | – | $92.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | – | Dec 13, 2024 |
| Of America Corp /De/ Bank | 10% owner | 0 | Dec 13, 2024 |
| Bofa Securities, Inc. | 10% owner | 2,016 | Dec 13, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Of America Corp /De/ Bank 10% owner | Apr 30, 2024 | Other | −300 | – | – | 0 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.65 | $765 | 2,016 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.65 | $765 | 2,116 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.66 | $766 | 2,216 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.66 | $766 | 2,316 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −200 | $7.66 | $1.53K | 2,416 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.66 | $766 | 2,616 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.66 | $766 | 2,716 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.66 | $766 | 2,816 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −200 | $7.66 | $1.53K | 2,916 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.65 | $765 | 1,916 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.66 | $766 | 1,816 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.65 | $765 | 1,716 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −200 | $7.65 | $1.53K | 1,516 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −300 | $7.65 | $2.30K | 1,216 |
| Bofa Securities, Inc. 10% owner | Jul 9, 2019 | Sale | −100 | $7.65 | $765 | 1,116 |
| Bofa Securities, Inc. 10% owner | Jul 8, 2019 | Sale | −100 | $7.66 | $766 | 3,116 |
| Bofa Securities, Inc. 10% owner | Jul 8, 2019 | Sale | −100 | $7.65 | $765 | 3,216 |
| Bofa Securities, Inc. 10% owner | Jul 8, 2019 | Buy | +3,316 | $7.66 | $25.40K | 3,316 |
| Bofa Securities, Inc. 10% owner | Jan 4, 2018 | Sale | −34 | $8.18 | $278 | 0 |
| Bofa Securities, Inc. 10% owner | Jan 4, 2018 | Sale | −124 | $8.18 | $1.01K | 34 |
| Bofa Securities, Inc. 10% owner | Jan 4, 2018 | Sale | −100 | $8.16 | $816 | 158 |
| Bofa Securities, Inc. 10% owner | Jan 2, 2018 | Sale | −100 | $8.06 | $806 | 415 |
| Bofa Securities, Inc. 10% owner | Jan 2, 2018 | Sale | −100 | $8.06 | $806 | 258 |
| Bofa Securities, Inc. 10% owner | Jan 2, 2018 | Sale | −57 | $8.06 | $459 | 358 |
| Bofa Securities, Inc. 10% owner | Dec 29, 2017 | Buy | +77 | $8.08 | $622 | 77 |
| Bofa Securities, Inc. 10% owner | Dec 29, 2017 | Buy | +257 | $8.00 | $2.06K | 334 |
| Bofa Securities, Inc. 10% owner | Dec 29, 2017 | Buy | +128 | $8.00 | $1.02K | 462 |
| Bofa Securities, Inc. 10% owner | Dec 29, 2017 | Buy | +53 | $8.00 | $424 | 515 |
| Bofa Securities, Inc. 10% owner | Dec 15, 2017 | Sale | −5 | $8.01 | $40 | 0 |
| Bofa Securities, Inc. 10% owner | Dec 14, 2017 | Buy | +5 | $8.03 | $40 | 5 |
| Rodney F. Dammeyer Director | Aug 10, 2015 | Buy | +10,000 | $6.76 | $67.60K | 151,238 |
| Rodney F. Dammeyer Director | Aug 10, 2015 | Buy | +10,000 | $6.76 | $67.60K | 161,238 |
| Rodney F. Dammeyer Director | Aug 7, 2015 | Buy | +20,000 | $6.72 | $134.40K | 141,238 |
| Rodney F. Dammeyer Director | Aug 7, 2015 | Buy | +30,000 | $6.71 | $201.30K | 151,238 |
| Rodney F. Dammeyer Director | Dec 19, 2013 | Buy | +40,300 | $6.21 | $250.26K | 121,238 |
| Rodney F. Dammeyer Director | Nov 22, 2013 | Buy | +10,400 | $6.16 | $64.06K | 81,011 |
| Rodney F. Dammeyer Director | Nov 22, 2013 | Buy | +21,540 | $6.16 | $132.69K | 80,938 |
| Rodney F. Dammeyer Director | Nov 21, 2013 | Buy | +9,811 | $6.14 | $60.24K | 70,611 |
| Rodney F. Dammeyer Director | Nov 21, 2013 | Buy | +10,237 | $6.14 | $62.86K | 59,398 |
| Rodney F. Dammeyer Director | Nov 20, 2013 | Buy | +24,161 | $6.11 | $147.62K | 49,161 |
| Rodney F. Dammeyer Director | Nov 20, 2013 | Buy | +25,000 | $6.11 | $152.75K | 60,800 |
| Rodney F. Dammeyer Director | Nov 19, 2013 | Buy | +25,000 | $6.09 | $152.25K | 25,000 |
| Rodney F. Dammeyer Director | Nov 19, 2013 | Buy | +35,800 | $6.09 | $218.02K | 35,800 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.