Trust & Fiduciary Management Services’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Trust & Fiduciary Management Services’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	$507K	Sell	69,538 -5,877	-8%	-$41.3K	0.4%	36
2015 Q3	$510K	Buy	+75,415	New	+$507K	0.39%	40
2015 Q2	–	Sell	-75,415	Closed	-$535K	–	43
2015 Q1	$535K	Sell	75,415 -675	-0.9%	-$4.74K	0.24%	41
2014 Q4	$531K	Sell	76,090 -1,800	-2%	-$12.3K	0.26%	39
2014 Q3	$529K	Sell	77,890 -2,000	-3%	-$13.7K	0.23%	41
2014 Q2	$556K	Hold	79,890	–	–	0.26%	39
2014 Q1	$527K	Buy	79,890 +1,500	+2%	+$9.76K	0.29%	42
2013 Q4	$486K	Hold	78,390	–	–	0.33%	38
2013 Q3	$496K	Hold	78,390	–	–	0.37%	37
2013 Q2	$517K	Buy	+78,390	New	+$549K	0.36%	36

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 $377B AUM 19.32% 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

Trust & Fiduciary Management Services's OIA Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Invesco Municipal Income Opportunities Trust (OIA) stake by 7.8% in Q4 2015, selling an estimated $41.3K and leaving 69,538 shares worth $507K. The position accounts for 0.4% of the portfolio, ranked #36.

Trust & Fiduciary Management Services first reported a position in OIA in Q2 2013 and has held it in 10 quarters since. The position peaked at $556K in Q2 2014. 53 funds tracked by Wall St. Rank hold OIA as of Q4 2015.

Trust & Fiduciary Management Services held 69,538 shares of Invesco Municipal Income Opportunities Trust worth $507K as of Q4 2015.
Trust & Fiduciary Management Services sold 5,877 Invesco Municipal Income Opportunities Trust shares in Q4 2015, an estimated $41.3K.
Invesco Municipal Income Opportunities Trust made up 0.4% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #36 holding.
Trust & Fiduciary Management Services first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 10 quarters since.
Trust & Fiduciary Management Services's Invesco Municipal Income Opportunities Trust position peaked at $556K in Q2 2014.
53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.