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Invesco Municipal Income Opportunities Trust

50 hedge funds and large institutions have $30.6M invested in Invesco Municipal Income Opportunities Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $27.9M → $30.6M (+$2.65M)

6% more funds holding

Funds holding: 4750 (+3)

1.34% more ownership

Funds ownership: 8.87%10.21% (+1.3%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.68M +$1M +160,442 +18%
Morgan Stanley
2
Morgan Stanley
New York
$4.48M -$762K -122,176 -15%
GC
3
Guggenheim Capital
Illinois
$3.79M +$815K +130,761 +28%
LPL Financial
4
LPL Financial
California
$1.89M +$834K +133,682 +75%
HK
5
Horizon Kinetics
New York
$1.6M -$242K -38,787 -13%
U
6
UBS
Switzerland
$1.14M +$606K +97,116 +117%
Bank of America
7
Bank of America
North Carolina
$1.01M +$176K +28,239 +21%
Goldman Sachs
8
Goldman Sachs
New York
$806K +$794K +127,381 New
N
9
Nuveen
North Carolina
$595K +$586K +94,000 New
GWM
10
Greenwich Wealth Management
Connecticut
$557K +$549K +87,998 New
Wells Fargo
11
Wells Fargo
California
$541K -$101K -16,136 -16%
PPA
12
Parametric Portfolio Associates
Washington
$517K +$509K +81,602 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$498K -$401K -64,302 -45%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$496K
Comerica Bank
15
Comerica Bank
Texas
$447K +$233K +37,431 +113%
RJA
16
Raymond James & Associates
Florida
$418K -$6.04K -969 -1%
First Trust Advisors
17
First Trust Advisors
Illinois
$372K -$75.5K -12,113 -17%
GEM
18
Global Endowment Management
North Carolina
$367K +$58K +9,300 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$349K
CP
20
Camelot Portfolios
Ohio
$347K
Ameriprise
21
Ameriprise
Minnesota
$318K +$313K +50,159 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$314K +$310K +49,641 New
HighTower Advisors
23
HighTower Advisors
Illinois
$293K
WAM
24
Wolverine Asset Management
Illinois
$289K +$120K +19,311 +73%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$258K -$24.5K -3,928 -9%

OIA Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2013, worth a combined $30.6M — up 9.5% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OIA positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1M. The largest seller was Morgan Stanley, cutting an estimated $762K.

  • 50 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $30.6M of Invesco Municipal Income Opportunities Trust stock for Q3 2013, up 9.5% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2013 was Advisors Asset Management, an estimated $1M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q3 2013 was Morgan Stanley, an estimated $762K sold.

Based on aggregated 13F filings for Q3 2013.