OIA · Invesco Municipal Income Opportunities Trust
Market Cap
$289.99M
Shares
47.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OIA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 276,599 | $1,698,318 | 0.83% | Long | 2026-04-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 14,818 | $92,020 | 0.01% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
835333
CUSIP
46132X101
13F (30d)
49 filings
49 filers
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