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

First Trust Advisors’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	-22,282	Closed	-$156K	–	2279
2014 Q4	$156K	Buy	22,282 +235	+1%	+$1.6K	﹤0.01%	2207
2014 Q3	$150K	Buy	22,047 +1,472	+7%	+$10.1K	﹤0.01%	2179
2014 Q2	$143K	Buy	20,575 +518	+3%	+$3.59K	﹤0.01%	2188
2014 Q1	$132K	Sell	20,057 -20,621	-51%	-$134K	﹤0.01%	2219
2013 Q4	$252K	Sell	40,678 -18,160	-31%	-$112K	﹤0.01%	2098
2013 Q3	$372K	Sell	58,838 -12,113	-17%	-$75.5K	﹤0.01%	2024
2013 Q2	$468K	Buy	+70,951	New	+$497K	﹤0.01%	1831

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 Trust Advisors's OIA Position: Q1 2015 in Review

First Trust Advisors sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2015, closing a stake of 22,282 shares — an estimated $156K sold.

First Trust Advisors first reported a position in OIA in Q2 2013 and held it in 7 quarters. The position peaked at $468K in Q2 2013. 50 funds tracked by Wall St. Rank hold OIA as of Q1 2015.

First Trust Advisors reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2015 after selling out during the quarter.
First Trust Advisors sold 22,282 Invesco Municipal Income Opportunities Trust shares in Q1 2015, an estimated $156K.
First Trust Advisors first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 7 quarters.
First Trust Advisors's Invesco Municipal Income Opportunities Trust position peaked at $468K in Q2 2013.
50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.