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TFS Capital’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

TFS Capital’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
-37,928
Closed -$250K – 1570
2013
Q2 		$250K Buy
+37,928
New +$266K 0.01% 1230

Other funds holding OIA

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Greenwich Wealth Management
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

TFS Capital's OIA Position: Q3 2013 in Review

TFS Capital sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2013, closing a stake of 37,928 shares — an estimated $250K sold.

TFS Capital first reported a position in OIA in Q2 2013 and held it in 1 quarter. The position peaked at $250K in Q2 2013. 50 funds tracked by Wall St. Rank hold OIA as of Q3 2013.

  • TFS Capital reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 37,928 Invesco Municipal Income Opportunities Trust shares in Q3 2013, an estimated $250K.
  • TFS Capital first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Invesco Municipal Income Opportunities Trust position peaked at $250K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.