Davenport & Co’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Davenport & 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
2018 Q3	–	Sell	-12,289	Closed	-$93K	–	708
2018 Q2	$93K	Hold	12,289	–	–	﹤0.01%	679
2018 Q1	$91.1K	Hold	12,289	–	–	﹤0.01%	674
2017 Q4	$98.3K	Hold	12,289	–	–	﹤0.01%	680
2017 Q3	$97K	Hold	12,289	–	–	﹤0.01%	659
2017 Q2	$95.1K	Hold	12,289	–	–	﹤0.01%	651
2017 Q1	$88.1K	Hold	12,289	–	–	﹤0.01%	619
2016 Q4	$88K	Hold	12,289	–	–	﹤0.01%	619
2016 Q3	$102K	Hold	12,289	–	–	﹤0.01%	601
2016 Q2	$100K	Hold	12,289	–	–	﹤0.01%	580
2016 Q1	$94.4K	Hold	12,289	–	–	﹤0.01%	569
2015 Q4	$89.6K	Hold	12,289	–	–	﹤0.01%	569
2015 Q3	$83.1K	Hold	12,289	–	–	﹤0.01%	565
2015 Q2	$82.1K	Hold	12,289	–	–	﹤0.01%	583
2015 Q1	$87.1K	Sell	12,289 -343	-3%	-$2.41K	﹤0.01%	599
2014 Q4	$88.2K	Hold	12,632	–	–	﹤0.01%	585
2014 Q3	$85.8K	Buy	12,632 +343	+3%	+$2.36K	﹤0.01%	578
2014 Q2	$85.5K	Hold	12,289	–	–	﹤0.01%	583
2014 Q1	$81.1K	Hold	12,289	–	–	﹤0.01%	575
2013 Q4	$76.2K	Hold	12,289	–	–	﹤0.01%	564
2013 Q3	$77.8K	Hold	12,289	–	–	﹤0.01%	537
2013 Q2	$81.1K	Buy	+12,289	New	+$86.1K	﹤0.01%	510

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

Davenport & Co's OIA Position: Q3 2018 in Review

Davenport & Co sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2018, closing a stake of 12,289 shares — an estimated $93K sold.

Davenport & Co first reported a position in OIA in Q2 2013 and held it in 21 quarters. The position peaked at $102K in Q3 2016. 51 funds tracked by Wall St. Rank hold OIA as of Q3 2018.

Davenport & Co reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2018 after selling out during the quarter.
Davenport & Co sold 12,289 Invesco Municipal Income Opportunities Trust shares in Q3 2018, an estimated $93K.
Davenport & Co first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 21 quarters.
Davenport & Co's Invesco Municipal Income Opportunities Trust position peaked at $102K in Q3 2016.
51 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.