Security key
46132X101
Invesco Municipal Income Opportunities Trust - COM (OIA)
CUSIP: 46132X101
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 4,445,535
- Total 13F value
- $35,081,577
- Share change
- +183,480
- SEC-reported price per share
- $7.89
- Number of holders
- 52
- Value change
- +$1,438,425
- Number of buys
- 25
- Number of sells
- 15
Report period
Q1 2021
Institutions
52
Top holders
10
OIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Invesco Municipal Income Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132X101
Recent filing periods:
Ownership snapshot
Top reported holders of OIA - Invesco Municipal Income Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $8,340,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AMERIPRISE FINANCIAL INC has the largest disclosed position value at $8.34M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value
Top 5
AMERIPRISE FINANCIAL INC
$8.34M
OSAIC HOLDINGS, INC.
$2.69M
ROBINSON CAPITAL MANAGEMENT, LLC
$2.48M
MORGAN STANLEY
$2.16M
NORTHWESTERN MUTUAL WEALTH MANAGE...
$1.82M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$8,340,000
1,057,911 shares
|
— | 31 Dec 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,692,000
341,205 shares
|
— | 31 Dec 2020 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,484,000
314,411 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,159,000
273,602 shares
|
— | 31 Dec 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$1,816,000
230,043 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,724,000
218,458 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
4,445,535
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
56
Q1 2021 holders
52
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend