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Cresset Asset Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Cresset Asset Management’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
2021
Q4 		– Sell
-62,177
Closed -$494K – 1247
2021
Q3 		$494K Buy
+62,177
New +$512K 0.01% 628

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Commonwealth Equity Services
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's OIA Position: Q4 2021 in Review

Cresset Asset Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2021, closing a stake of 62,177 shares — an estimated $494K sold.

Cresset Asset Management first reported a position in OIA in Q3 2021 and held it in 1 quarter. The position peaked at $494K in Q3 2021. 58 funds tracked by Wall St. Rank hold OIA as of Q4 2021.

  • Cresset Asset Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 62,177 Invesco Municipal Income Opportunities Trust shares in Q4 2021, an estimated $494K.
  • Cresset Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2021 and held it in 1 quarter.
  • Cresset Asset Management's Invesco Municipal Income Opportunities Trust position peaked at $494K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.