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Advisors Asset Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Advisors Asset Management’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
2017
Q3 		– Sell
-157,375
Closed -$1.22M – 1544
2017
Q2 		$1.22M Sell
157,375
-27,471
-15% -$215K 0.02% 801
2017
Q1 		$1.39M Sell
184,846
-14,242
-7% -$107K 0.02% 763
2016
Q4 		$1.43M Sell
199,088
-18,230
-8% -$137K 0.02% 756
2016
Q3 		$1.8M Sell
217,318
-10,938
-5% -$89.1K 0.03% 657
2016
Q2 		$1.86M Sell
228,256
-13,867
-6% -$109K 0.03% 668
2016
Q1 		$1.86M Sell
242,123
-118,198
-33% -$883K 0.03% 651
2015
Q4 		$2.63M Buy
360,321
+43,740
+14% +$307K 0.04% 570
2015
Q3 		$2.14M Sell
316,581
-214,202
-40% -$1.44M 0.03% 604
2015
Q2 		$3.55M Sell
530,783
-34,021
-6% -$235K 0.05% 491
2015
Q1 		$4M Sell
564,804
-247,495
-30% -$1.74M 0.05% 454
2014
Q4 		$5.67M Sell
812,299
-48,058
-6% -$328K 0.08% 318
2014
Q3 		$5.84M Sell
860,357
-118,604
-12% -$815K 0.08% 302
2014
Q2 		$6.81M Buy
978,961
+62,768
+7% +$435K 0.09% 261
2014
Q1 		$6.05M Sell
916,193
-181,202
-17% -$1.18M 0.09% 277
2013
Q4 		$6.8M Buy
1,097,395
+41,877
+4% +$258K 0.11% 240
2013
Q3 		$6.68M Buy
1,055,518
+160,442
+18% +$1M 0.12% 231
2013
Q2 		$5.91M Buy
+895,076
New +$6.27M 0.11% 249

Other funds holding OIA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisors Asset Management's OIA Position: Q3 2017 in Review

Advisors Asset Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2017, closing a stake of 157,375 shares — an estimated $1.22M sold.

Advisors Asset Management first reported a position in OIA in Q2 2013 and held it in 17 quarters. The position peaked at $6.81M in Q2 2014. 44 funds tracked by Wall St. Rank hold OIA as of Q3 2017.

  • Advisors Asset Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 157,375 Invesco Municipal Income Opportunities Trust shares in Q3 2017, an estimated $1.22M.
  • Advisors Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Invesco Municipal Income Opportunities Trust position peaked at $6.81M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.