NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 1141802
MILWAUKEE, WI
Position in OIA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$233,191
+$130 QoQ
Shares Held
37,979
-2.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OIA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. OIA ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
398,817 | $6,823,758 |
All Filings in OIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,191 | 37,979 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $233,061 | 38,779 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $286,425 | 47,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,799 | 72,313 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $435,324 | 72,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $443,756 | 75,213 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $518,019 | 75,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $479,507 | 75,513 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $516,333 | 79,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $501,802 | 79,024 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $471,632 | 81,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $512,185 | 82,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $577,932 | 87,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $577,686 | 92,578 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $777,088 | 132,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $809,745 | 125,542 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,619,779 | 228,138 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,881,056 | 235,132 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,760,980 | 221,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,540,990 | 305,775 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,181,277 | 276,461 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,815,039 | 230,043 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,485,557 | 203,501 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,475,819 | 206,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,525,371 | 221,711 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||