Creekside Partners
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 2035951
PETALUMA, CA
Position in OIA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$91,436
+$1,936 QoQ
Shares Held
14,892
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Creekside Partners holds $6,173,559 across 11 Asset Management names. OIA ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
229,190 | $2,461,500 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
67,168 | $934,978 | |
| 3 | PHK |
Pimco High Income Fund
|
131,085 | $606,923 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
62,662 | $533,880 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
26,351 | $450,865 | |
| 6 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
20,000 | $286,600 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
20,303 | $219,881 | |
| 8 | STT |
State Street Corp
|
1,684 | $213,127 |
All Filings in OIA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,436 | 14,892 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $89,500 | 14,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,798 | 14,892 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $85,629 | 14,892 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $89,649 | 14,892 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $87,862 | 14,892 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $102,159 | 14,892 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $94,564 | 14,892 | Shares | Sole | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||