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Ladenburg Thalmann Financial Services’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.31M Buy
164,522
+13,525
+9% +$106K 0.01% 1097
2019
Q3 		$1.2M Buy
150,997
+3,931
+3% +$30.8K 0.01% 1117
2019
Q2 		$1.13M Buy
147,066
+49,023
+50% +$373K 0.01% 1150
2019
Q1 		$762K Buy
98,043
+21,266
+28% +$161K 0.01% 1371
2018
Q4 		$535K Sell
76,777
-18,144
-19% -$131K ﹤0.01% 1487
2018
Q3 		$729K Sell
94,921
-2,906
-3% -$22.5K 0.01% 1342
2018
Q2 		$725K Hold
97,827
– – 0.01% 1269
2018
Q1 		$725K Buy
97,827
+2,433
+3% +$18.8K 0.01% 1269
2017
Q4 		$763K Sell
95,394
-4,576
-5% -$36.4K 0.01% 1249
2017
Q3 		$789K Buy
99,970
+6,006
+6% +$47.4K 0.01% 1142
2017
Q2 		$727K Buy
93,964
+25,324
+37% +$198K 0.01% 1142
2017
Q1 		$518K Buy
68,640
+3,117
+5% +$23.4K 0.01% 1301
2016
Q4 		$470K Buy
65,523
+38,961
+147% +$293K 0.01% 1289
2016
Q3 		$220K Hold
26,562
– – ﹤0.01% 1699
2016
Q2 		$216K Buy
26,562
+11,713
+79% +$91.9K ﹤0.01% 1632
2016
Q1 		$114K Sell
14,849
-400
-3% -$2.99K ﹤0.01% 1967
2015
Q4 		$111K Hold
15,249
– – ﹤0.01% 1981
2015
Q3 		$103K Hold
15,249
– – ﹤0.01% 1966
2015
Q2 		$102K Hold
15,249
– – ﹤0.01% 2089
2015
Q1 		$108K Hold
15,249
– – ﹤0.01% 2032
2014
Q4 		$106K Buy
15,249
+400
+3% +$2.73K ﹤0.01% 1851
2014
Q3 		$101K Sell
14,849
-526
-3% -$3.61K ﹤0.01% 1591
2014
Q2 		$107K Hold
15,375
– – ﹤0.01% 1562
2014
Q1 		$101K Sell
15,375
-1,163
-7% -$7.57K ﹤0.01% 1498
2013
Q4 		$103K Sell
16,538
-274
-2% -$1.69K ﹤0.01% 1467
2013
Q3 		$106K Sell
16,812
-2,000
-11% -$12.5K ﹤0.01% 1366
2013
Q2 		$124K Buy
+18,812
New +$132K ﹤0.01% 1202

Other funds holding OIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OIA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 9% in Q4 2019, buying an estimated $106K and bringing the position to 164,522 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1097.

Ladenburg Thalmann Financial Services first reported a position in OIA in Q2 2013 and has held it in 27 quarters since. 53 funds tracked by Wall St. Rank hold OIA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 164,522 shares of Invesco Municipal Income Opportunities Trust worth $1.31M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 13,525 Invesco Municipal Income Opportunities Trust shares in Q4 2019, an estimated $106K.
  • Invesco Municipal Income Opportunities Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1097 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 27 quarters since.
  • 53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.