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Invesco Municipal Income Opportunities Trust
OIA

44 hedge funds and large institutions have $31M invested in Invesco Municipal Income Opportunities Trust in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $30.2M → $31M (+$763K)

0.05% more ownership

Funds ownership: 7.83% → 7.88% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

8% less funds holding

Funds holding: 48 → 44 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.19M
2
CAN
Cetera Advisor Networks
California
+$786K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$241K
4
UCFA
United Capital Financial Advisors
Texas
+$228K
5
CWM
Concert Wealth Management
California
+$105K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$642K
2
AWA
Arete Wealth Advisors
Illinois
-$539K
3
Bank of America
Bank of America
North Carolina
-$342K
4
HK
Horizon Kinetics
New York
-$227K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$116K – – –
RJT
27
Raymond James Trust
Florida
$110K – – –
CWM
28
Concert Wealth Management
California
$106K +$105K +12,864 New
DC
29
Davenport & Co
Virginia
$102K – – –
PAS
30
Partnervest Advisory Services
California
$95K -$22.8K -2,800 -20%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$92K – – –
MF
32
Magnetar Financial
Illinois
$83K -$12.1K -1,481 -13%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$59K +$10K +1,230 +21%
DADC
34
D.A. Davidson & Co
Montana
$55K +$44.9K +5,520 +455%
GWM
35
Geneos Wealth Management
Colorado
$47K – – –
WA
36
WFG Advisors
Texas
$41K – – –
US Bancorp
37
US Bancorp
Minnesota
$40K +$7.13K +875 +22%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$38K – – –
First Manhattan
39
First Manhattan
New York
$26K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$24K -$1.98K -243 -8%
Citigroup
41
Citigroup
New York
$21K – – –
WEC
42
Winslow Evans & Crocker
Massachusetts
$17.8K – – –
Creative Planning
43
Creative Planning
Kansas
$10K -$21.2K -2,600 -68%
AWA
44
Arete Wealth Advisors
Illinois
– -$539K -66,276 Closed
HK
45
Horizon Kinetics
New York
– -$227K -27,874 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$201K -24,783 Closed
BFEC
47
Benjamin F. Edwards & Company
Missouri
– -$13K -1,639 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -691 Closed
1
2

OIA Hedge Fund Activity: Q3 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2016, worth a combined $31M — up 2.5% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OIA and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.19M. The largest seller was Morgan Stanley, cutting an estimated $642K.

  • 44 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2016, down from 48 in Q2 2016.
  • Funds reported $31M of Invesco Municipal Income Opportunities Trust stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 1 fund opened new Invesco Municipal Income Opportunities Trust positions in Q3 2016 and 5 closed out, a net change of -4 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2016 was Guggenheim Capital, an estimated $1.19M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q3 2016 was Morgan Stanley, an estimated $642K sold.

Based on aggregated 13F filings for Q3 2016.