AllianceBernstein
OIA icon

AllianceBernstein’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-900
Closed -$6K – 3190
2015
Q1 		$6K Hold
900
– – ﹤0.01% 3403
2014
Q4 		$6K Hold
900
– – ﹤0.01% 3352
2014
Q3 		$6K Hold
900
– – ﹤0.01% 3340
2014
Q2 		$6K Hold
900
– – ﹤0.01% 3355
2014
Q1 		$6K Buy
+900
New +$5.85K ﹤0.01% 3326

Other funds holding OIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's OIA Position: Q2 2015 in Review

AllianceBernstein sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2015, closing a stake of 900 shares — an estimated $6K sold.

AllianceBernstein first reported a position in OIA in Q1 2014 and held it in 5 quarters. The position peaked at $6K in Q1 2015. 49 funds tracked by Wall St. Rank hold OIA as of Q2 2015.

  • AllianceBernstein reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 900 Invesco Municipal Income Opportunities Trust shares in Q2 2015, an estimated $6K.
  • AllianceBernstein first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2014 and held it in 5 quarters.
  • AllianceBernstein's Invesco Municipal Income Opportunities Trust position peaked at $6K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.