We are live on ! Find out more
OIA icon

Invesco Municipal Income Opportunities Trust

52 hedge funds and large institutions have $32.9M invested in Invesco Municipal Income Opportunities Trust in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $30.6M → $32.9M (+$2.29M)

4% more funds holding

Funds holding: 5052 (+2)

0.97% more ownership

Funds ownership: 10.21%11.18% (+0.97%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.8M +$258K +41,877 +4%
GC
2
Guggenheim Capital
Illinois
$4.71M +$986K +160,087 +27%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M -$39.9K -6,478 -0.9%
LPL Financial
4
LPL Financial
California
$1.91M -$16.3K -2,650 -0.9%
HK
5
Horizon Kinetics
New York
$1.56M -$12.3K -1,997 -0.8%
U
6
UBS
Switzerland
$1.14M +$23.2K +3,766 +2%
PPA
7
Parametric Portfolio Associates
Washington
$966K +$457K +74,220 +91%
Goldman Sachs
8
Goldman Sachs
New York
$802K +$12.3K +2,004 +2%
GWM
9
Greenwich Wealth Management
Connecticut
$801K +$254K +41,199 +47%
Bank of America
10
Bank of America
North Carolina
$783K -$210K -34,031 -21%
VKH
11
Virtu KCG Holdings
New York
$680K +$675K +109,635 New
N
12
Nuveen
North Carolina
$639K +$55.4K +9,000 +10%
FIMG
13
Financial & Investment Management Group
Michigan
$614K +$610K +99,000 New
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$486K
AQR Capital Management
15
AQR Capital Management
Connecticut
$486K +$177K +28,700 +58%
CAN
16
Cetera Advisor Networks
California
$483K +$362K +58,711 +303%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$475K -$12.2K -1,988 -3%
CIA
18
Capital Investment Advisors
Georgia
$414K +$412K +66,829 New
Wells Fargo
19
Wells Fargo
California
$403K -$126K -20,403 -24%
CP
20
Camelot Portfolios
Ohio
$366K +$25.9K +4,200 +8%
GEM
21
Global Endowment Management
North Carolina
$359K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$330K -$12.3K -2,001 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$287K
LCM
24
Landscape Capital Management
New Jersey
$254K +$252K +40,926 New
First Trust Advisors
25
First Trust Advisors
Illinois
$252K -$112K -18,160 -31%

OIA Hedge Fund Activity: Q4 2013 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q4 2013, worth a combined $32.9M — up 7.5% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OIA positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $986K. The largest seller was Comerica Bank, exiting entirely with an estimated $447K sold.

  • 52 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $32.9M of Invesco Municipal Income Opportunities Trust stock for Q4 2013, up 7.5% quarter-over-quarter.
  • 11 funds opened new Invesco Municipal Income Opportunities Trust positions in Q4 2013 and 9 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q4 2013 was Guggenheim Capital, an estimated $986K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q4 2013 was Comerica Bank, an estimated $447K sold.

Based on aggregated 13F filings for Q4 2013.