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Parametric Portfolio Associates’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-188,413
Closed -$1.45M – 3917
2016
Q1 		$1.45M Sell
188,413
-140,401
-43% -$1.05M ﹤0.01% 2646
2015
Q4 		$2.4M Buy
328,814
+7,714
+2% +$54.2K ﹤0.01% 2078
2015
Q3 		$2.17M Buy
321,100
+16,511
+5% +$111K ﹤0.01% 1786
2015
Q2 		$2.04M Sell
304,589
-21,074
-6% -$146K ﹤0.01% 2230
2015
Q1 		$2.31M Buy
325,663
+978
+0.3% +$6.86K ﹤0.01% 2101
2014
Q4 		$2.27M Sell
324,685
-1,245
-0.4% -$8.5K ﹤0.01% 2063
2014
Q3 		$2.21M Sell
325,930
-11,855
-4% -$81.4K ﹤0.01% 1982
2014
Q2 		$2.35M Buy
337,785
+105,356
+45% +$729K 0.01% 1915
2014
Q1 		$1.53M Buy
232,429
+76,607
+49% +$498K ﹤0.01% 2292
2013
Q4 		$966K Buy
155,822
+74,220
+91% +$457K ﹤0.01% 2696
2013
Q3 		$517K Buy
+81,602
New +$509K ﹤0.01% 3079

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's OIA Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2016, closing a stake of 188,413 shares — an estimated $1.45M sold.

Parametric Portfolio Associates first reported a position in OIA in Q3 2013 and held it in 11 quarters. The position peaked at $2.4M in Q4 2015. 48 funds tracked by Wall St. Rank hold OIA as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 188,413 Invesco Municipal Income Opportunities Trust shares in Q2 2016, an estimated $1.45M.
  • Parametric Portfolio Associates first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's Invesco Municipal Income Opportunities Trust position peaked at $2.4M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.