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Equibles

Rockefeller Capital Management L.P.

Position in OIA — Invesco Municipal Income Opportunities Trust

CIK 1739439 NEW YORK, NY
Back to OIA Full portfolio

Position in OIA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$219,461
-$38,179 QoQ
Shares Held
35,340
-15.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OIA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. OIA ranks #175 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
4 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
5 KKR
KKR & Co. Inc.
 544,246 $49,950,894
6 ARCC
Ares Capital Corp
 2,692,567 $49,893,265
7 AMP
Ameriprise Financial Inc
 100,020 $45,885,173
8 GBDC
GOLUB CAPITAL BDC, Inc.
 2,799,784 $36,061,217

All Filings in OIA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $219,461 35,340
2026-03-31 $257,640 41,961
2025-12-31 $250,677 41,710
2025-09-30 $249,967 41,454
2025-06-30 $236,854 41,192
2025-03-31 $246,416 40,933
2024-12-31 $202,322 34,292
2024-09-30 $439,472 64,063
2024-06-30 $341,922 53,846
2024-03-31 $321,119 49,176
2023-12-31 $358,165 56,404
2023-09-30 $348,634 60,006
2023-06-30 $372,222 59,651
2023-03-31 $359,888 54,200
2022-12-31 $296,892 47,579
2022-09-30 $255,478 43,597
2022-06-30 $184,450 28,597
2022-03-31 $167,538 23,597
2021-12-31 $332,776 41,597
2021-09-30 $330,696 41,597
2021-06-30 $345,671 41,597
2021-03-31 $328,200 41,597
2020-12-31 $280,860 35,597
2020-09-30 $70,058 9,597
2020-06-30 $25,754 3,597
2020-03-31 $24,747 3,597