We are live on ! Find out more
OIA icon

Invesco Municipal Income Opportunities Trust
OIA

54 hedge funds and large institutions have $27.8M invested in Invesco Municipal Income Opportunities Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

0.71% less ownership

Funds ownership: 8.12% → 7.4% (-0.71%)

2% less funds holding

Funds holding: 55 → 54 (-1)

6% less capital invested

Capital invested by funds: $29.6M → $27.8M (-$1.77M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$1.09M
2
Morgan Stanley
Morgan Stanley
New York
+$380K
3
Wells Fargo
Wells Fargo
California
+$222K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$189K
5
VanEck Associates
VanEck Associates
New York
+$166K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.88M
2
UCFA
United Capital Financial Advisors
Texas
-$1.44M
3
Invesco
Invesco
Georgia
-$584K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$548K
5
WAM
Wolverine Asset Management
Illinois
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Camelot Portfolios
Ohio
$213K -$15.6K -2,000 -7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$198K +$24.8K +3,174 +15%
MWPCG
28
Measured Wealth Private Client Group
New Hampshire
$187K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$169K +$11.2K +1,436 +7%
PO
30
Private Ocean
California
$144K – – –
Citigroup
31
Citigroup
New York
$141K +$40.1K +5,128 +40%
FAAS
32
First Allied Advisory Services
California
$139K – – –
SS
33
Sunbelt Securities
Texas
$122K +$120K +15,390 New
AG
34
Advisor Group
Arizona
$97K +$53.1K +6,788 +126%
CIA
35
Capital Investment Advisors
Georgia
$96K – – –
GLLW
36
Graves Light Lenhart Wealth
Virginia
$95K – – –
Stifel Financial
37
Stifel Financial
Missouri
$93K +$1.36K +174 +2%
LC
38
Lavaca Capital
Texas
$92K – – –
RCAG
39
Rehmann Capital Advisory Group
Michigan
$88.2K – – –
PAS
40
Partnervest Advisory Services
California
$82K – – –
RC
41
RegentAtlantic Capital
New Jersey
$79K +$78.2K +10,000 New
BAM
42
Barrett Asset Management
New York
$71K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$60K – – –
HPC
44
HM Payson & Co
Maine
$59K +$57.8K +7,390 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$36K – – –
BFC
46
Bedel Financial Consulting
Indiana
$34K – – –
WEC
47
Winslow Evans & Crocker
Massachusetts
$18K – – –
GWM
48
Geneos Wealth Management
Colorado
$16K -$13.2K -1,687 -45%
AF
49
Advisornet Financial
Minnesota
$15K +$14.3K +1,833 New
PAM
50
Panagora Asset Management
Massachusetts
$5K +$5.3K +678 New
1
2
3

OIA Hedge Fund Activity: Q3 2019 in Review

54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2019, worth a combined $27.8M — down 6% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OIA and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 20 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.88M sold.

  • 54 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $27.8M of Invesco Municipal Income Opportunities Trust stock for Q3 2019, down 6% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2019 was Robinson Capital Management, an estimated $1.09M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q3 2019 was Envestnet Asset Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2019.