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

MSI 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
2016 Q4	$448K	Sell	62,467 -3,154	-5%	-$23.8K	0.01%	739
2016 Q3	$544K	Buy	65,621 +1,342	+2%	+$10.9K	0.02%	641
2016 Q2	$523K	Buy	64,279 +14,701	+30%	+$115K	0.02%	617
2016 Q1	$381K	Buy	49,578 +13,511	+37%	+$101K	0.02%	703
2015 Q4	$263K	Buy	36,067 +34,547	+2,273%	+$243K	0.01%	807
2015 Q3	$10K	Hold	1,520	–	–	﹤0.01%	2081
2015 Q2	$10K	Hold	1,520	–	–	﹤0.01%	2139
2015 Q1	$11K	Hold	1,520	–	–	﹤0.01%	2095
2014 Q4	$11K	Hold	1,520	–	–	﹤0.01%	1779
2014 Q3	$10K	Hold	1,520	–	–	﹤0.01%	1825
2014 Q2	$11K	Buy	1,520 +745	+96%	+$5.16K	﹤0.01%	1769
2014 Q1	$5K	Buy	775 +475	+158%	+$3.09K	﹤0.01%	2006
2013 Q4	$2K	Buy	+300	New	+$1.85K	﹤0.01%	2270

Other funds holding OIA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's OIA Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Municipal Income Opportunities Trust (OIA) stake by 4.8% in Q4 2016, selling an estimated $23.8K and leaving 62,467 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #739.

MSI Financial Services first reported a position in OIA in Q4 2013 and has held it in 13 quarters since. The position peaked at $544K in Q3 2016. 54 funds tracked by Wall St. Rank hold OIA as of Q4 2016.

MSI Financial Services held 62,467 shares of Invesco Municipal Income Opportunities Trust worth $448K as of Q4 2016.
MSI Financial Services sold 3,154 Invesco Municipal Income Opportunities Trust shares in Q4 2016, an estimated $23.8K.
Invesco Municipal Income Opportunities Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #739 holding.
MSI Financial Services first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Invesco Municipal Income Opportunities Trust position peaked at $544K in Q3 2016.
54 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.