Current Market Value 692,113,501
Current Holdings 419
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIOAX - Columbia Income Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 419 692,114
2025-03-27 2025-01-31 NPORT-P 407 709,124
2024-12-26 2024-10-31 NPORT-P 397 717,701
2024-09-24 2024-07-31 NPORT-P 381 759,421
2024-06-24 2024-04-30 NPORT-P 373 748,713
2024-03-26 2024-01-31 NPORT-P 363 700,811
2023-12-22 2023-10-31 NPORT-P 364 674,493
2023-09-25 2023-07-31 NPORT-P 355 698,184
2023-06-26 2023-04-30 NPORT-P 349 704,719
2023-03-28 2023-01-31 NPORT-P 345 713,607
2022-12-27 2022-10-31 NPORT-P 345 707,495
2022-09-26 2022-07-31 NPORT-P 347 762,594
2022-06-27 2022-04-30 NPORT-P 363 805,678
2022-03-28 2022-01-31 NPORT-P 378 881,542
2021-12-23 2021-10-31 NPORT-P 383 928,273
2021-09-24 2021-07-31 NPORT-P 367 949,456
2021-06-24 2021-04-30 NPORT-P 414 1,180,110
2021-03-30 2021-01-31 NPORT-P 464 1,434,544
2020-12-23 2020-10-31 NPORT-P 475 1,556,862
2020-09-25 2020-07-31 NPORT-P 436 1,550,046
2020-06-23 2020-04-30 NPORT-P 401 1,432,300
2020-03-26 2020-01-31 NPORT-P 7 1,273,544
2019-12-26 2019-10-31 NPORT-P 334 1,252,133