Genesee Capital Advisors, LLC
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 1652348
AUBURN, NY
Position in OIA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$110,724
+$1,248 QoQ
Shares Held
17,830
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 74 holders
Holding Since
Dec 2023
11 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, 2026Genesee Capital Advisors, LLC holds $3,955,375 across 8 Asset Management names. OIA ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,534 | $1,475,033 | |
| 2 | STT |
State Street Corp
|
5,533 | $938,396 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,343 | $513,820 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
14,760 | $385,974 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
21,191 | $252,172 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
14,952 | $161,332 | |
| 7 | NMFC |
New Mountain Finance Corp
|
16,447 | $117,924 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
This page
|
17,830 | $110,724 |
All Filings in OIA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,724 | 17,830 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $109,476 | 17,830 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $107,158 | 17,830 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $107,514 | 17,830 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $102,522 | 17,830 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $107,336 | 17,830 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $105,197 | 17,830 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $122,313 | 17,830 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $113,220 | 17,830 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $116,429 | 17,830 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $113,220 | 17,830 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||