D.A. Davidson & Co’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-628	Closed	-$4K	–	1707
2017 Q2	$4K	Sell	628 -14,105	-96%	-$111K	﹤0.01%	2233
2017 Q1	$111K	Hold	14,733	–	–	﹤0.01%	1208
2016 Q4	$105K	Buy	14,733 +8,000	+119%	+$60.2K	﹤0.01%	1282
2016 Q3	$55K	Buy	6,733 +5,520	+455%	+$44.9K	﹤0.01%	1482
2016 Q2	$9K	Hold	1,213	–	–	﹤0.01%	1988
2016 Q1	$9K	Sell	1,213 -2,000	-62%	-$14.9K	﹤0.01%	1925
2015 Q4	$23K	Sell	3,213 -787	-20%	-$5.53K	﹤0.01%	1668
2015 Q3	$27K	Hold	4,000	–	–	﹤0.01%	1590
2015 Q2	$26K	Buy	+4,000	New	+$27.6K	﹤0.01%	1630

Other funds holding OIA

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

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

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

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

UCFA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

D.A. Davidson & Co's OIA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2017, closing a stake of 628 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in OIA in Q2 2015 and held it in 9 quarters. The position peaked at $111K in Q1 2017. 44 funds tracked by Wall St. Rank hold OIA as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 628 Invesco Municipal Income Opportunities Trust shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2015 and held it in 9 quarters.
D.A. Davidson & Co's Invesco Municipal Income Opportunities Trust position peaked at $111K in Q1 2017.
44 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.