Hennion & Walsh Asset Management, Inc.

Position in OIA — Invesco Municipal Income Opportunities Trust

CIK 1861642 Parsippany, NJ

Position in OIA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$7,819,551

-$66,186 QoQ

Shares Held

1,259,187

-2.0% QoQ

Ownership

2.63%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

of 23 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. OIA ranks #25 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	4,507,211	$52,283,647
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,210,546	$28,294,988
3	MHD	Blackrock Muniholdings Fund, Inc.	2,310,272	$27,492,236
4	NUV	Nuveen Municipal Value Fund Inc	2,862,303	$26,390,433
5	NMZ	Nuveen Municipal High Income Opportunity Fund	2,217,036	$23,434,070
6	NZF	Nuveen Municipal Credit Income Fund	1,605,436	$20,356,928
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,607,896	$18,876,699
8	BTT	BlackRock Municipal 2030 Target Term Trust	783,682	$17,828,765

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,819,551	1,259,187	-2.0%	Shares	Sole	2026-07-08
2026-03-31	$7,885,737	1,284,322	+21.5%	Shares	Sole	2026-05-13
2025-12-31	$6,353,098	1,057,088	+88.4%	Shares	Sole	2026-01-14
2025-09-30	$3,383,276	561,074	+10.8%	Shares	Sole	2025-10-22
2025-06-30	$2,912,886	506,589	+89.5%	Shares	Sole	2025-08-07
2025-03-31	$1,609,103	267,293	—	Shares	Sole	2025-04-10
No filing history on record for this holder in this stock.