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Global Endowment Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Global Endowment Management’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
2014
Q2 		– Sell
-57,900
Closed -$382K – 243
2014
Q1 		$382K Hold
57,900
– – 0.06% 185
2013
Q4 		$359K Hold
57,900
– – 0.07% 174
2013
Q3 		$367K Buy
57,900
+9,300
+19% +$58K 0.09% 153
2013
Q2 		$321K Buy
+48,600
New +$340K 0.09% 135

Other funds holding OIA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Endowment Management's OIA Position: Q2 2014 in Review

Global Endowment Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2014, closing a stake of 57,900 shares — an estimated $382K sold.

Global Endowment Management first reported a position in OIA in Q2 2013 and held it in 4 quarters. The position peaked at $382K in Q1 2014. 49 funds tracked by Wall St. Rank hold OIA as of Q2 2014.

  • Global Endowment Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2014 after selling out during the quarter.
  • Global Endowment Management sold 57,900 Invesco Municipal Income Opportunities Trust shares in Q2 2014, an estimated $382K.
  • Global Endowment Management first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 4 quarters.
  • Global Endowment Management's Invesco Municipal Income Opportunities Trust position peaked at $382K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2014.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.