GUGGENHEIM CAPITAL LLC
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 1283072
Chicago, IL
Position in OIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,871,510
-$261,346 QoQ
Shares Held
956,272
-6.3% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OIA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. OIA ranks #102 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in OIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,871,510 | 956,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,132,856 | 1,020,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,379,121 | 892,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,167,576 | 1,072,622 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,767,972 | 1,124,248 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,753,458 | 1,144,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,447,538 | 1,085,647 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,855,938 | 922,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,242,895 | 956,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,775,693 | 909,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,709,864 | 810,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,773,196 | 604,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,821,244 | 726,091 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,443,757 | 872,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,152,279 | 1,049,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,906,123 | 915,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,048,902 | 711,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,780,568 | 597,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,906,304 | 491,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,764,313 | 452,986 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,907,725 | 368,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,723,633 | 218,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $643,480 | 88,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $655,075 | 91,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $642,385 | 93,370 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||