Pinnacle Summer Investments’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$8K	Hold	1,094	–	–	﹤0.01%	579
2015 Q3	$7K	Hold	1,094	–	–	﹤0.01%	799
2015 Q2	$7K	Hold	1,094	–	–	﹤0.01%	579
2015 Q1	$8K	Hold	1,094	–	–	﹤0.01%	814
2014 Q4	$8K	Hold	1,094	–	–	﹤0.01%	833
2014 Q3	$7K	Buy	+1,094	New	+$7.51K	﹤0.01%	866

Other funds holding OIA

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

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pinnacle Summer Investments's OIA Position: Q4 2015 in Review

Pinnacle Summer Investments held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q4 2015 at 1,094 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Pinnacle Summer Investments first reported a position in OIA in Q3 2014 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold OIA as of Q4 2015.

Pinnacle Summer Investments held 1,094 shares of Invesco Municipal Income Opportunities Trust worth $8K as of Q4 2015.
Pinnacle Summer Investments left its Invesco Municipal Income Opportunities Trust share count unchanged in Q4 2015.
Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #579 holding.
Pinnacle Summer Investments first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2014 and has held it in 6 quarters since.
53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.