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Thomas J. Herzfeld Advisors’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-3,400
Closed -$22K – 299
2013
Q3 		$22K Hold
3,400
– – 0.01% 236
2013
Q2 		$22K Buy
+3,400
New +$23.8K 0.01% 242

Other funds holding OIA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's OIA Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2013, closing a stake of 3,400 shares — an estimated $22K sold.

Thomas J. Herzfeld Advisors first reported a position in OIA in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q3 2013. 52 funds tracked by Wall St. Rank hold OIA as of Q4 2013.

  • Thomas J. Herzfeld Advisors reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,400 Invesco Municipal Income Opportunities Trust shares in Q4 2013, an estimated $22K.
  • Thomas J. Herzfeld Advisors first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Invesco Municipal Income Opportunities Trust position peaked at $22K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.