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

American International 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
2016 Q2	–	Sell	-33,682	Closed	-$259K	–	3986
2016 Q1	$259K	Hold	33,682	–	–	﹤0.01%	2533
2015 Q4	$246K	Hold	33,682	–	–	﹤0.01%	2626
2015 Q3	$228K	Buy	33,682 +1,730	+5%	+$11.6K	﹤0.01%	2689
2015 Q2	$213K	Sell	31,952 -18,131	-36%	-$125K	﹤0.01%	2957
2015 Q1	$355K	Hold	50,083	–	–	﹤0.01%	2452
2014 Q4	$350K	Sell	50,083 -4	-0%	-$27	﹤0.01%	2445
2014 Q3	$340K	Buy	50,087 +1,490	+3%	+$10.2K	﹤0.01%	2476
2014 Q2	$338K	Buy	48,597 +1,969	+4%	+$13.6K	﹤0.01%	2520
2014 Q1	$308K	Buy	46,628 +24,074	+107%	+$157K	﹤0.01%	2465
2013 Q4	$140K	Sell	22,554 -4,724	-17%	-$29.1K	﹤0.01%	3086
2013 Q3	$173K	Buy	27,278 +2,400	+10%	+$15K	﹤0.01%	2860
2013 Q2	$164K	Buy	+24,878	New	+$174K	﹤0.01%	2741

Other funds holding OIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American International Group's OIA Position: Q2 2016 in Review

American International Group sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2016, closing a stake of 33,682 shares — an estimated $259K sold.

American International Group first reported a position in OIA in Q2 2013 and held it in 12 quarters. The position peaked at $355K in Q1 2015. 48 funds tracked by Wall St. Rank hold OIA as of Q2 2016.

American International Group reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 33,682 Invesco Municipal Income Opportunities Trust shares in Q2 2016, an estimated $259K.
American International Group first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Municipal Income Opportunities Trust position peaked at $355K in Q1 2015.
48 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.