MAM
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Marquette Asset Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Marquette Asset 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
2013
Q3 		– Sell
-19,067
Closed -$126K – 86
2013
Q2 		$126K Buy
+19,067
New +$134K 0.06% 85

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Marquette Asset Management's OIA Position: Q3 2013 in Review

Marquette Asset Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2013, closing a stake of 19,067 shares — an estimated $126K sold.

Marquette Asset Management first reported a position in OIA in Q2 2013 and held it in 1 quarter. The position peaked at $126K in Q2 2013. 50 funds tracked by Wall St. Rank hold OIA as of Q3 2013.

  • Marquette Asset Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2013 after selling out during the quarter.
  • Marquette Asset Management sold 19,067 Invesco Municipal Income Opportunities Trust shares in Q3 2013, an estimated $126K.
  • Marquette Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 1 quarter.
  • Marquette Asset Management's Invesco Municipal Income Opportunities Trust position peaked at $126K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2013.

Based on Marquette Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.