NewEdge Advisors, LLC
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 1633516
NEW ORLEANS, LA
Position in OIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$617,590
+$322,637 QoQ
Shares Held
99,451
+107.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 74 holders
Holding Since
Jun 2022
16 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. OIA ranks #117 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in OIA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,590 | 99,451 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $294,953 | 48,038 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $467,349 | 77,762 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $366,334 | 60,752 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $217,074 | 37,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $250,143 | 41,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $286,456 | 48,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $320,931 | 46,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $296,379 | 46,674 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $273,339 | 41,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $336,245 | 52,952 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $154,429 | 26,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $166,920 | 26,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $179,147 | 26,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,061 | 30,138 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $97,814 | 15,165 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||