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Horizon Kinetics’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Horizon Kinetics’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
2016
Q3 		– Sell
-27,874
Closed -$227K – 516
2016
Q2 		$227K Hold
27,874
– – 0.01% 481
2016
Q1 		$214K Buy
27,874
+656
+2% +$4.9K 0.01% 481
2015
Q4 		$198K Sell
27,218
-18,000
-40% -$126K ﹤0.01% 473
2015
Q3 		$306K Sell
45,218
-2,210
-5% -$14.8K 0.01% 432
2015
Q2 		$317K Sell
47,428
-355
-0.7% -$2.45K ﹤0.01% 444
2015
Q1 		$339K Sell
47,783
-19,000
-28% -$133K ﹤0.01% 445
2014
Q4 		$467K Sell
66,783
-56,280
-46% -$384K 0.01% 419
2014
Q3 		$835K Sell
123,063
-47,637
-28% -$327K 0.01% 278
2014
Q2 		$1.19M Sell
170,700
-79,937
-32% -$553K 0.01% 222
2014
Q1 		$1.65M Sell
250,637
-403
-0.2% -$2.62K 0.02% 184
2013
Q4 		$1.56M Sell
251,040
-1,997
-0.8% -$12.3K 0.02% 191
2013
Q3 		$1.6M Sell
253,037
-38,787
-13% -$242K 0.02% 177
2013
Q2 		$1.93M Buy
+291,824
New +$2.04M 0.03% 163

Other funds holding OIA

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Kinetics's OIA Position: Q3 2016 in Review

Horizon Kinetics sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2016, closing a stake of 27,874 shares — an estimated $227K sold.

Horizon Kinetics first reported a position in OIA in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q2 2013. 44 funds tracked by Wall St. Rank hold OIA as of Q3 2016.

  • Horizon Kinetics reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 27,874 Invesco Municipal Income Opportunities Trust shares in Q3 2016, an estimated $227K.
  • Horizon Kinetics first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's Invesco Municipal Income Opportunities Trust position peaked at $1.93M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.