We are live on ! Find out more
OIA icon

Invesco Municipal Income Opportunities Trust
OIA

50 hedge funds and large institutions have $32M invested in Invesco Municipal Income Opportunities Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.81% less ownership

Funds ownership: 10.34% → 9.53% (-0.81%)

6% less funds holding

Funds holding: 53 → 50 (-3)

6% less capital invested

Capital invested by funds: $34.2M → $32M (-$2.18M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CNB
City National Bank
California
+$253K
2
LPL Financial
LPL Financial
California
+$217K
3
UCFA
United Capital Financial Advisors
Texas
+$195K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$139K
5
DBT
Dubuque Bank & Trust
Iowa
+$70.2K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.74M
2
Morgan Stanley
Morgan Stanley
New York
-$728K
3
RJA
Raymond James & Associates
Florida
-$222K
4
LCM
Landscape Capital Management
New Jersey
-$176K
5
FAT
First American Trust
California
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$236K -$7.02K -1,000 -3%
LCM
27
Landscape Capital Management
New Jersey
$179K -$176K -25,142 -50%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$134K +$7.02K +1,000 +6%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$108K – – –
SWP
30
Stratos Wealth Partners
Ohio
$99K – – –
RJT
31
Raymond James Trust
Florida
$94K – – –
PAS
32
Partnervest Advisory Services
California
$91K – – –
DC
33
Davenport & Co
Virginia
$87.1K -$2.41K -343 -3%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$79K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$77K – – –
DBT
36
Dubuque Bank & Trust
Iowa
$71K +$70.2K +10,000 New
WEC
37
Winslow Evans & Crocker
Massachusetts
$56.3K – – –
WA
38
WFG Advisors
Texas
$35K +$17.5K +2,500 +100%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$28K +$27.4K +3,910 New
First Manhattan
40
First Manhattan
New York
$27K – – –
US Bancorp
41
US Bancorp
Minnesota
$27K +$27.2K +3,871 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$24K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$20K – – –
RFA
44
Reilly Financial Advisors
California
$13K +$13.3K +1,889 New
MFS
45
MSI Financial Services
Massachusetts
$11K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
PSI
47
Pinnacle Summer Investments
Virginia
$8K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$6K – – –
RJA
49
Raymond James & Associates
Florida
– -$222K -31,825 Closed
FAT
50
First American Trust
California
– -$157K -22,445 Closed
1
2
3

OIA Hedge Fund Activity: Q1 2015 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2015, worth a combined $32M — down 6.4% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OIA and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was City National Bank, opening a new position worth an estimated $253K. The largest seller was Advisors Asset Management, cutting an estimated $1.74M.

  • 50 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2015, down from 53 in Q4 2014.
  • Funds reported $32M of Invesco Municipal Income Opportunities Trust stock for Q1 2015, down 6.4% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Income Opportunities Trust positions in Q1 2015 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2015 was City National Bank, an estimated $253K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2015 was Advisors Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.