Curi RMB Capital’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Curi RMB Capital’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
2018 Q3	–	Sell	-37,752	Closed	-$285K	–	939
2018 Q2	$285K	Buy	+37,752	New	+$282K	0.01%	733
2017 Q3	–	Sell	-18,398	Closed	-$142K	–	763
2017 Q2	$142K	Buy	+18,398	New	+$144K	﹤0.01%	694
2015 Q4	–	Sell	-21,314	Closed	-$144K	–	481
2015 Q3	$144K	Sell	21,314 -56,329	-73%	-$378K	0.01%	427
2015 Q2	$519K	Buy	+77,643	New	+$536K	0.03%	288

Other funds holding OIA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curi RMB Capital's OIA Position: Q3 2018 in Review

Curi RMB Capital sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2018, closing a stake of 37,752 shares — an estimated $285K sold.

Curi RMB Capital first reported a position in OIA in Q2 2015 and held it in 4 quarters. The position peaked at $519K in Q2 2015. 51 funds tracked by Wall St. Rank hold OIA as of Q3 2018.

Curi RMB Capital reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 37,752 Invesco Municipal Income Opportunities Trust shares in Q3 2018, an estimated $285K.
Curi RMB Capital first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2015 and held it in 4 quarters.
Curi RMB Capital's Invesco Municipal Income Opportunities Trust position peaked at $519K in Q2 2015.
51 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.