WAM
OIA icon

Weiss Asset Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-22,304
Closed -$155K – 487
2018
Q4 		$155K Buy
+22,304
New +$161K 0.01% 357
2017
Q1 		– Sell
-27,399
Closed -$196K – 170
2016
Q4 		$196K Buy
+27,399
New +$206K 0.03% 161

Other funds holding OIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's OIA Position: Q1 2019 in Review

Weiss Asset Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2019, closing a stake of 22,304 shares — an estimated $155K sold.

Weiss Asset Management first reported a position in OIA in Q4 2016 and held it in 2 quarters. The position peaked at $196K in Q4 2016. 50 funds tracked by Wall St. Rank hold OIA as of Q1 2019.

  • Weiss Asset Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 22,304 Invesco Municipal Income Opportunities Trust shares in Q1 2019, an estimated $155K.
  • Weiss Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Invesco Municipal Income Opportunities Trust position peaked at $196K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.