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Central Trust Company’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Central Trust Company’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
2014
Q2 		– Sell
-1,200
Closed -$8K – 1206
2014
Q1 		$8K Hold
1,200
– – ﹤0.01% 990
2013
Q4 		$7K Hold
1,200
– – ﹤0.01% 990
2013
Q3 		$8K Hold
1,200
– – ﹤0.01% 987
2013
Q2 		$8K Buy
+1,200
New +$8.41K ﹤0.01% 950

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
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Central Trust Company's OIA Position: Q2 2014 in Review

Central Trust Company sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2014, closing a stake of 1,200 shares — an estimated $8K sold.

Central Trust Company first reported a position in OIA in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 49 funds tracked by Wall St. Rank hold OIA as of Q2 2014.

  • Central Trust Company reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 1,200 Invesco Municipal Income Opportunities Trust shares in Q2 2014, an estimated $8K.
  • Central Trust Company first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 4 quarters.
  • Central Trust Company's Invesco Municipal Income Opportunities Trust position peaked at $8K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.