We are live on ! Find out more
OIA icon

Invesco Municipal Income Opportunities Trust

49 hedge funds and large institutions have $32.6M invested in Invesco Municipal Income Opportunities Trust in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $32.9M → $32.6M (-$246K)

0.76% less ownership

Funds ownership: 11.18%10.42% (-0.76%)

6% less funds holding

Funds holding: 5249 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.05M -$1.18M -181,202 -17%
GC
2
Guggenheim Capital
Illinois
$5.2M +$182K +28,009 +4%
Morgan Stanley
3
Morgan Stanley
New York
$4.63M -$280 -43 -0%
HK
4
Horizon Kinetics
New York
$1.65M -$2.62K -403 -0.2%
PPA
5
Parametric Portfolio Associates
Washington
$1.53M +$498K +76,607 +49%
LPL Financial
6
LPL Financial
California
$1.3M -$730K -112,283 -36%
U
7
UBS
Switzerland
$882K -$326K -50,073 -27%
Goldman Sachs
8
Goldman Sachs
New York
$841K -$13K -2,004 -2%
N
9
Nuveen
North Carolina
$825K +$143K +22,000 +21%
GWM
10
Greenwich Wealth Management
Connecticut
$745K -$106K -16,260 -13%
Bank of America
11
Bank of America
North Carolina
$672K -$160K -24,574 -19%
FIMG
12
Financial & Investment Management Group
Michigan
$653K
CAN
13
Cetera Advisor Networks
California
$584K +$67K +10,301 +13%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$527K +$9.76K +1,500 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$512K +$6.28K +966 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$506K -$11K -1,687 -2%
Wells Fargo
17
Wells Fargo
California
$491K +$60.8K +9,353 +14%
CIA
18
Capital Investment Advisors
Georgia
$479K +$36.9K +5,680 +8%
RJA
19
Raymond James & Associates
Florida
$431K +$208K +31,986 +96%
CP
20
Camelot Portfolios
Ohio
$390K
GEM
21
Global Endowment Management
North Carolina
$382K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$364K +$98.7K +15,176 +38%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$351K
AIG
24
American International Group
New York
$308K +$157K +24,074 +107%
HighTower Advisors
25
HighTower Advisors
Illinois
$306K

OIA Hedge Fund Activity: Q1 2014 in Review

49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2014, worth a combined $32.6M — down 0.75% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OIA and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $498K. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.

  • 49 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $32.6M of Invesco Municipal Income Opportunities Trust stock for Q1 2014, down 0.75% quarter-over-quarter.
  • 1 fund opened new Invesco Municipal Income Opportunities Trust positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2014 was Parametric Portfolio Associates, an estimated $498K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2014 was Advisors Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2014.