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UBS’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

UBS’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
2014
Q3 		$610K Buy
89,901
+8,847
+11% +$60.8K ﹤0.01% 4064
2014
Q2 		$564K Sell
81,054
-52,585
-39% -$364K ﹤0.01% 4102
2014
Q1 		$882K Sell
133,639
-50,073
-27% -$326K ﹤0.01% 3611
2013
Q4 		$1.14M Buy
183,712
+3,766
+2% +$23.2K ﹤0.01% 3396
2013
Q3 		$1.14M Buy
179,946
+97,116
+117% +$606K ﹤0.01% 3198
2013
Q2 		$547K Buy
+82,830
New +$580K ﹤0.01% 4016

Other funds holding OIA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's OIA Position: Q3 2014 in Review

UBS increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 11% in Q3 2014, buying an estimated $60.8K and bringing the position to 89,901 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #4064.

UBS first reported a position in OIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2013. 51 funds tracked by Wall St. Rank hold OIA as of Q3 2014.

  • UBS held 89,901 shares of Invesco Municipal Income Opportunities Trust worth $610K as of Q3 2014.
  • UBS bought 8,847 Invesco Municipal Income Opportunities Trust shares in Q3 2014, an estimated $60.8K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4064 holding.
  • UBS first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Municipal Income Opportunities Trust position peaked at $1.14M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.