Pathway Financial Advisers, LLC
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 2024152
AUBURN, IN
Position in OIA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$102,059
+$3,069 QoQ
Shares Held
16,622
+0.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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 Mar 31, 2026Pathway Financial Advisers, LLC holds $13,962,602 across 9 Asset Management names. OIA ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
440,229 | $6,070,757 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
231,745 | $3,035,859 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
216,222 | $1,842,211 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
279,433 | $1,014,341 | |
| 5 | BLK |
BlackRock, Inc.
|
809 | $778,023 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
59,837 | $537,934 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
32,638 | $454,320 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
11,052 | $127,098 |
All Filings in OIA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,059 | 16,622 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $98,990 | 16,471 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $98,409 | 16,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,565 | 16,794 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $100,160 | 16,638 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $132,708 | 22,493 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $152,785 | 22,272 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $140,128 | 22,068 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $152,514 | 23,356 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $161,105 | 25,371 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $174,242 | 29,991 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $203,868 | 30,704 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $204,739 | 32,812 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||