Allegis Investment Advisors’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$164K	Hold	22,105	–	–	0.05%	201
2017 Q4	$177K	Hold	22,105	–	–	0.05%	229
2017 Q3	$174K	Hold	22,105	–	–	0.04%	244
2017 Q2	$171K	Hold	22,105	–	–	0.04%	258
2017 Q1	$167K	Hold	22,105	–	–	0.04%	249
2016 Q4	$158K	Hold	22,105	–	–	0.05%	225
2016 Q3	$183K	Hold	22,105	–	–	0.07%	206
2016 Q2	$180K	Hold	22,105	–	–	0.09%	182
2016 Q1	$170K	Hold	22,105	–	–	0.1%	178
2015 Q4	$161K	Buy	+22,105	New	+$155K	0.09%	169

Other funds holding OIA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's OIA Position: Q1 2018 in Review

Allegis Investment Advisors held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q1 2018 at 22,105 shares worth $164K. The position accounts for 0.05% of the portfolio, ranked #201.

Allegis Investment Advisors first reported a position in OIA in Q4 2015 and has held it in 10 quarters since. The position peaked at $183K in Q3 2016. 47 funds tracked by Wall St. Rank hold OIA as of Q1 2018.

Allegis Investment Advisors held 22,105 shares of Invesco Municipal Income Opportunities Trust worth $164K as of Q1 2018.
Allegis Investment Advisors left its Invesco Municipal Income Opportunities Trust share count unchanged in Q1 2018.
Invesco Municipal Income Opportunities Trust made up 0.05% of Allegis Investment Advisors's portfolio in Q1 2018, its #201 holding.
Allegis Investment Advisors first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Invesco Municipal Income Opportunities Trust position peaked at $183K in Q3 2016.
47 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.