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Dubuque Bank & Trust’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-10,000
Closed -$67K – 624
2015
Q2 		$67K Hold
10,000
– – 0.01% 276
2015
Q1 		$71K Buy
+10,000
New +$70.2K 0.01% 247

Other funds holding OIA

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Dubuque Bank & Trust's OIA Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2015, closing a stake of 10,000 shares — an estimated $67K sold.

Dubuque Bank & Trust first reported a position in OIA in Q1 2015 and held it in 2 quarters. The position peaked at $71K in Q1 2015. 51 funds tracked by Wall St. Rank hold OIA as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 10,000 Invesco Municipal Income Opportunities Trust shares in Q3 2015, an estimated $67K.
  • Dubuque Bank & Trust first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Invesco Municipal Income Opportunities Trust position peaked at $71K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.