Two Sigma Securities’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Two Sigma Securities’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
2020 Q1	–	Sell	-10,313	Closed	-$81K	–	2033
2019 Q4	$81K	Buy	+10,313	New	+$80.5K	﹤0.01%	2218
2018 Q4	–	Sell	-11,852	Closed	-$91K	–	2631
2018 Q3	$91K	Buy	+11,852	New	+$91.7K	﹤0.01%	2313

Other funds holding OIA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Two Sigma Securities's OIA Position: Q1 2020 in Review

Two Sigma Securities sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2020, closing a stake of 10,313 shares — an estimated $81K sold.

Two Sigma Securities first reported a position in OIA in Q3 2018 and held it in 2 quarters. The position peaked at $91K in Q3 2018. 56 funds tracked by Wall St. Rank hold OIA as of Q1 2020.

Two Sigma Securities reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 10,313 Invesco Municipal Income Opportunities Trust shares in Q1 2020, an estimated $81K.
Two Sigma Securities first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2018 and held it in 2 quarters.
Two Sigma Securities's Invesco Municipal Income Opportunities Trust position peaked at $91K in Q3 2018.
56 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.