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City National Bank’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

City National Bank’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
-36,000
Closed -$255K – 897
2015
Q1 		$255K Buy
+36,000
New +$253K ﹤0.01% 761

Other funds holding OIA

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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

City National Bank's OIA Position: Q2 2015 in Review

City National Bank sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2015, closing a stake of 36,000 shares — an estimated $255K sold.

City National Bank first reported a position in OIA in Q1 2015 and held it in 1 quarter. The position peaked at $255K in Q1 2015. 49 funds tracked by Wall St. Rank hold OIA as of Q2 2015.

  • City National Bank reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 36,000 Invesco Municipal Income Opportunities Trust shares in Q2 2015, an estimated $255K.
  • City National Bank first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2015 and held it in 1 quarter.
  • City National Bank's Invesco Municipal Income Opportunities Trust position peaked at $255K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.