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

Tradewinds Capital Management’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	-36,392	Closed	-$279K	–	658
2016 Q1	$279K	Hold	36,392	–	–	0.19%	90
2015 Q4	$265K	Hold	36,392	–	–	0.19%	89
2015 Q3	$246K	Hold	36,392	–	–	0.19%	88
2015 Q2	$243K	Hold	36,392	–	–	0.17%	96
2015 Q1	$258K	Hold	36,392	–	–	0.19%	90
2014 Q4	$254K	Hold	36,392	–	–	0.18%	92
2014 Q3	$247K	Hold	36,392	–	–	0.19%	91
2014 Q2	$253K	Hold	36,392	–	–	0.19%	96
2014 Q1	$240K	Buy	36,392 +233	+0.6%	+$1.52K	0.2%	101
2013 Q4	$224K	Buy	+36,159	New	+$223K	0.18%	101

Other funds holding OIA

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tradewinds Capital Management's OIA Position: Q2 2016 in Review

Tradewinds Capital Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2016, closing a stake of 36,392 shares — an estimated $279K sold.

Tradewinds Capital Management first reported a position in OIA in Q4 2013 and held it in 10 quarters. The position peaked at $279K in Q1 2016. 48 funds tracked by Wall St. Rank hold OIA as of Q2 2016.

Tradewinds Capital Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 36,392 Invesco Municipal Income Opportunities Trust shares in Q2 2016, an estimated $279K.
Tradewinds Capital Management first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's Invesco Municipal Income Opportunities Trust position peaked at $279K in Q1 2016.
48 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.