RFG Advisory, LLC
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 1633387
BIRMINGHAM, AL
Position in OIA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$114,580
+$2,839 QoQ
Shares Held
18,451
+1.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 23 holders
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 Jun 30, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. OIA ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in OIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,580 | 18,451 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $111,741 | 18,199 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $98,918 | 16,459 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $310,683 | 51,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $294,894 | 51,286 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $305,665 | 50,775 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $241,068 | 40,859 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $225,227 | 32,832 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $168,821 | 26,586 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $155,133 | 23,757 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $113,957 | 17,946 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $103,330 | 17,785 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $110,385 | 17,690 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $116,518 | 17,548 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $65,022 | 11,096 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,375 | 11,066 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $78,298 | 11,028 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $88,016 | 11,002 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $87,283 | 10,979 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $91,110 | 10,964 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $86,505 | 10,964 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $86,505 | 10,964 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $80,037 | 10,964 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $78,502 | 10,964 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $336,528 | 48,914 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||