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

SEI 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
2018
Q3 		– Sell
-1,160
Closed -$9K – 3143
2018
Q2 		$9K Buy
1,160
+567
+96% +$4.23K ﹤0.01% 3032
2018
Q1 		$4K Buy
+593
New +$4.58K ﹤0.01% 3107

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's OIA Position: Q3 2018 in Review

SEI Investments sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2018, closing a stake of 1,160 shares — an estimated $9K sold.

SEI Investments first reported a position in OIA in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q2 2018. 51 funds tracked by Wall St. Rank hold OIA as of Q3 2018.

  • SEI Investments reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1,160 Invesco Municipal Income Opportunities Trust shares in Q3 2018, an estimated $9K.
  • SEI Investments first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Invesco Municipal Income Opportunities Trust position peaked at $9K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.