Everstar Asset Management, LLC

Position in OIA — Invesco Municipal Income Opportunities Trust

CIK 2023744 MOORESVILLE, NC

Position in OIA

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$259,679

+$4,387 QoQ

Shares Held

42,293

-0.4% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Everstar Asset Management, LLC holds $21,552,414 across 40 Asset Management names. OIA ranks #26 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIV	Rivernorth Opportunities Fund, Inc.	168,526	$1,870,638
2	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	256,538	$1,800,896
3	CHI	Calamos Convertible Opportunities & Income Fund	111,723	$1,199,905
4	DNP	Dnp Select Income Fund Inc	114,661	$1,181,008
5	NAD	Nuveen Quality Municipal Income Fund	100,170	$1,151,955
6	STT	State Street Corp	8,181	$1,035,387
7	BANX	ArrowMark Financial Corp.	47,345	$902,395
8	CCD	Calamos Dynamic Convertible & Income Fund	42,114	$899,133

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$259,679	42,293	-0.4%	Shares	Sole	2026-04-16
2025-12-31	$255,292	42,478	-3.3%	Shares	Sole	2026-02-05
2025-09-30	$264,819	43,917	-8.7%	Shares	Sole	2025-11-10
2025-06-30	$276,586	48,102	-3.6%	Shares	Sole	2025-08-13
2025-03-31	$300,458	49,910	-12.9%	Shares	Sole	2025-08-08
2024-12-31	$338,070	57,300	-51.4%	Shares	Sole	2025-02-12
2024-09-30	$808,794	117,900	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.