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Invesco Municipal Income Opportunities Trust

50 hedge funds and large institutions have $27.7M invested in Invesco Municipal Income Opportunities Trust in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $27.8M → $27.7M (-$67.6K)

0.36% less ownership

Funds ownership: 8.49%8.14% (-0.36%)

11% less funds holding

Funds holding: 5650 (-6)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$158K +$3.08K +449 +2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$147K -$3.27K -477 -2%
PO
28
Private Ocean
California
$129K -$12.3K -1,793 -9%
FAAS
29
First Allied Advisory Services
California
$125K
CIA
30
Capital Investment Advisors
Georgia
$87K
GLLW
31
Graves Light Lenhart Wealth
Virginia
$87K
RA
32
RFG Advisory
Alabama
$79K -$260K -37,950 -78%
PAS
33
Partnervest Advisory Services
California
$74K
UR
34
USCA RIA
Texas
$73K
BAM
35
Barrett Asset Management
New York
$64K
HPC
36
HM Payson & Co
Maine
$53K
Citigroup
37
Citigroup
New York
$42K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$39K -$13.7K -2,000 -27%
BFC
39
Bedel Financial Consulting
Indiana
$31K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$30K -$2.28K -333 -7%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$26K
GWM
42
Geneos Wealth Management
Colorado
$15K
WEC
43
Winslow Evans & Crocker
Massachusetts
$15K
AF
44
Advisornet Financial
Minnesota
$13K
AIM
45
Anchor Investment Management
South Carolina
$10.7K
RCA
46
Ranch Capital Advisors
Florida
$6K
PAG
47
Private Advisor Group
New Jersey
$5K +$4.62K +675 New
TL
48
TrueWealth LLC
Georgia
$4K
JCM
49
Jacobi Capital Management
Pennsylvania
$1K
Invesco
50
Invesco
Georgia
-$318K -46,215 Closed

OIA Hedge Fund Activity: Q2 2020 in Review

50 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q2 2020, worth a combined $27.7M — down 0.24% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OIA and 1 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Ameriprise, adding an estimated $654K. The largest seller was Invesco, exiting entirely with an estimated $318K sold.

  • 50 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $27.7M of Invesco Municipal Income Opportunities Trust stock for Q2 2020, down 0.24% quarter-over-quarter.
  • 1 fund opened new Invesco Municipal Income Opportunities Trust positions in Q2 2020 and 7 closed out, a net change of -6 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q2 2020 was Ameriprise, an estimated $654K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q2 2020 was Invesco, an estimated $318K sold.

Based on aggregated 13F filings for Q2 2020.