Bank of Montreal
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Bank of Montreal’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Bank of Montreal’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
2013
Q4 		– Sell
-2,450
Closed -$16K – 3868
2013
Q3 		$16K Buy
+2,450
New +$15.3K ﹤0.01% 3301

Other funds holding OIA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's OIA Position: Q4 2013 in Review

Bank of Montreal sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2013, closing a stake of 2,450 shares — an estimated $16K sold.

Bank of Montreal first reported a position in OIA in Q3 2013 and held it in 1 quarter. The position peaked at $16K in Q3 2013. 52 funds tracked by Wall St. Rank hold OIA as of Q4 2013.

  • Bank of Montreal reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 2,450 Invesco Municipal Income Opportunities Trust shares in Q4 2013, an estimated $16K.
  • Bank of Montreal first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's Invesco Municipal Income Opportunities Trust position peaked at $16K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.