Invesco Municipal Income Opportunities Trust is a diversified and closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets in Municipal Obligations, except during temporary defensive periods. The company is headquartered in Atlanta, GA.
Company profile
Ticker
OIA
Exchange
CEO
Philip Taylor
Employees
Incorporated
Location
Fiscal year end
Former names
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST, MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST, MUNICIPAL INCOME OPPORTUNITIES TRUST/MA
SEC CIK
Corporate docs
IRS number
133473972
OIA stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
3
Mark DeMitry
7 Feb 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Municipal Income Opportunities Trust (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
NPORT-P
Invesco Municipal Income Opportunities Trust (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Municipal Income Opportunities Trust (May 2023 report)
31 Jul 23
NPORT-P
Invesco Municipal Income Opportunities Trust (Feb 2023 report)
1 May 23
3
Tony Wong
31 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Municipal Income Opportunities Trust | – | -5.43 | -3.66 | 11.85 | 439.16 mm | 242 | Nov 2023 |
Institutional ownership, Q3 2023
12.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 52 |
Opened positions | 1 |
Closed positions | 8 |
Increased positions | 21 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 29.78 bn |
Total shares | 5.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Guggenheim Capital | 810.65 k | $4.71 bn |
BAC Bank Of America | 695.43 k | $4.04 bn |
AMP Ameriprise Financial | 486.58 k | $2.83 bn |
MS Morgan Stanley | 469.73 k | $2.73 bn |
UBS UBS Group AG - Registered Shares | 403.62 k | $2.35 bn |
Advisor | 371.23 k | $2.16 bn |
Commonwealth Equity Services | 369.99 k | $2.15 mm |
Cetera Advisor Networks | 362.03 k | $2.10 bn |
Van Eck Associates | 179.88 k | $1.05 mm |
IVZ Invesco | 173.20 k | $1.01 bn |
Press releases
Invesco Closed-End Funds Declare Dividends
1 Apr 24
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
18 Mar 24
Invesco Closed-End Funds Declare Dividends
1 Mar 24
Invesco Advisers, Inc. Announces Addition to Portfolio Management Team for Invesco Municipal Income Opportunities Trust
1 Feb 24
Invesco Closed-End Funds Declare Dividends
29 Jan 24