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Advisor Group’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Advisor Group’s Portfolio OIA Stock Details OIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$210K Buy
26,548
+14,376
+118% +$112K ﹤0.01% 2356
2019
Q3 		$97K Buy
12,172
+6,788
+126% +$53.1K ﹤0.01% 2902
2019
Q2 		$42K Buy
5,384
+1,174
+28% +$8.93K ﹤0.01% 3501
2019
Q1 		$33K Buy
4,210
+1,014
+32% +$7.68K ﹤0.01% 3666
2018
Q4 		$23K Buy
3,196
+1,015
+47% +$7.34K ﹤0.01% 3716
2018
Q3 		$16K Sell
2,181
-2,263
-51% -$17.5K ﹤0.01% 4030
2018
Q2 		$33K Hold
4,444
– – ﹤0.01% 3402
2018
Q1 		$33K Hold
4,444
– – ﹤0.01% 3364
2017
Q4 		$36K Hold
4,444
– – ﹤0.01% 3309
2017
Q3 		$35K Hold
4,444
– – ﹤0.01% 3198
2017
Q2 		$34K Buy
4,444
+2,573
+138% +$20.2K ﹤0.01% 3118
2017
Q1 		$14K Buy
1,871
+777
+71% +$5.83K ﹤0.01% 3591
2016
Q4 		$8K Sell
1,094
-16,250
-94% -$122K ﹤0.01% 3732
2016
Q3 		$144K Sell
17,344
-6,696
-28% -$54.5K ﹤0.01% 1754
2016
Q2 		$195K Buy
+24,040
New +$189K 0.01% 1480

Other funds holding OIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Group's OIA Position: Q4 2019 in Review

Advisor Group increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 118% in Q4 2019, buying an estimated $112K and bringing the position to 26,548 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Advisor Group first reported a position in OIA in Q2 2016 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold OIA as of Q4 2019.

  • Advisor Group held 26,548 shares of Invesco Municipal Income Opportunities Trust worth $210K as of Q4 2019.
  • Advisor Group bought 14,376 Invesco Municipal Income Opportunities Trust shares in Q4 2019, an estimated $112K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2356 holding.
  • Advisor Group first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2016 and has held it in 15 quarters since.
  • 53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.