First American Trust’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

First American 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 Q1	–	Sell	-22,445	Closed	-$157K	–	92
2014 Q4	$157K	Hold	22,445	–	–	0.06%	89
2014 Q3	$152K	Hold	22,445	–	–	0.06%	103
2014 Q2	$156K	Hold	22,445	–	–	0.06%	89
2014 Q1	$148K	Hold	22,445	–	–	0.06%	93
2013 Q4	$139K	Hold	22,445	–	–	0.05%	122
2013 Q3	$142K	Hold	22,445	–	–	0.05%	126
2013 Q2	$148K	Buy	+22,445	New	+$157K	0.06%	120

Other funds holding OIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

CAN

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

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

First American Trust's OIA Position: Q1 2015 in Review

First American Trust sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2015, closing a stake of 22,445 shares — an estimated $157K sold.

First American Trust first reported a position in OIA in Q2 2013 and held it in 7 quarters. The position peaked at $157K in Q4 2014. 50 funds tracked by Wall St. Rank hold OIA as of Q1 2015.

First American Trust reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2015 after selling out during the quarter.
First American Trust sold 22,445 Invesco Municipal Income Opportunities Trust shares in Q1 2015, an estimated $157K.
First American Trust first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 7 quarters.
First American Trust's Invesco Municipal Income Opportunities Trust position peaked at $157K in Q4 2014.
50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2015.

Based on First American Trust's 13F filing for Q1 2015, filed 11 May 2015.