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UMB Bank’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

UMB Bank’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
2019
Q4 		– Sell
-11,832
Closed -$94 – 379
2019
Q3 		$94 Buy
+11,832
New +$92.6K ﹤0.01% 370

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CAN
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UMB Bank's OIA Position: Q4 2019 in Review

UMB Bank sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2019, closing a stake of 11,832 shares — an estimated $94 sold.

UMB Bank first reported a position in OIA in Q3 2019 and held it in 1 quarter. The position peaked at $94 in Q3 2019. 53 funds tracked by Wall St. Rank hold OIA as of Q4 2019.

  • UMB Bank reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2019 after selling out during the quarter.
  • UMB Bank sold 11,832 Invesco Municipal Income Opportunities Trust shares in Q4 2019, an estimated $94.
  • UMB Bank first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2019 and held it in 1 quarter.
  • UMB Bank's Invesco Municipal Income Opportunities Trust position peaked at $94 in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2019.

Based on UMB Bank's 13F filing for Q4 2019, filed 31 Jan 2020.