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Invesco Municipal Income Opportunities Trust
OIA

51 hedge funds and large institutions have $33.1M invested in Invesco Municipal Income Opportunities Trust in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

4% more funds holding

Funds holding: 49 → 51 (+2)

0.35% less ownership

Funds ownership: 10.62% → 10.27% (-0.35%)

6% less capital invested

Capital invested by funds: $35.1M → $33.1M (-$1.97M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$231K
2
LCM
Landscape Capital Management
New Jersey
+$221K
3
UCFA
United Capital Financial Advisors
Texas
+$218K
4
GC
Guggenheim Capital
Illinois
+$123K
5
AWA
Arete Wealth Advisors
Illinois
+$91.6K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$815K
2
N
Nuveen
North Carolina
-$618K
3
HK
Horizon Kinetics
New York
-$327K
4
Bank of America
Bank of America
North Carolina
-$110K
5
PPA
Parametric Portfolio Associates
Washington
-$81.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.3M +$123K +17,964 +2%
AAM
2
Advisors Asset Management
Colorado
$5.84M -$815K -118,604 -12%
Morgan Stanley
3
Morgan Stanley
New York
$5.73M +$231K +33,685 +4%
PPA
4
Parametric Portfolio Associates
Washington
$2.21M -$81.4K -11,855 -4%
LPL Financial
5
LPL Financial
California
$1.29M -$54.8K -7,982 -4%
Goldman Sachs
6
Goldman Sachs
New York
$865K -$405 -59 -0%
HK
7
Horizon Kinetics
New York
$835K -$327K -47,637 -28%
GWM
8
Greenwich Wealth Management
Connecticut
$713K -$55K -8,000 -7%
CAN
9
Cetera Advisor Networks
California
$627K -$5.08K -740 -0.8%
Bank of America
10
Bank of America
North Carolina
$612K -$110K -16,079 -15%
U
11
UBS
Switzerland
$610K +$60.8K +8,847 +11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$549K +$16.4K +2,382 +3%
Wells Fargo
13
Wells Fargo
California
$547K -$44.3K -6,446 -7%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$529K -$13.7K -2,000 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$490K -$309 -45 -0.1%
CIA
16
Capital Investment Advisors
Georgia
$451K – – –
CP
17
Camelot Portfolios
Ohio
$428K +$19K +2,761 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$406K +$45.1K +6,562 +12%
AIG
19
American International Group
New York
$340K +$10.2K +1,490 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
$309K – – –
LCM
21
Landscape Capital Management
New Jersey
$288K +$221K +32,119 +312%
N
22
Nuveen
North Carolina
$272K -$618K -90,000 -69%
TCM
23
Tradewinds Capital Management
Washington
$247K – – –
VanEck Associates
24
VanEck Associates
New York
$246K +$10.3K +1,498 +4%
RJA
25
Raymond James & Associates
Florida
$242K -$17K -2,472 -6%
1
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OIA Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2014, worth a combined $33.1M — down 5.6% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OIA positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $231K. The largest seller was Advisors Asset Management, cutting an estimated $815K.

  • 51 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $33.1M of Invesco Municipal Income Opportunities Trust stock for Q3 2014, down 5.6% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2014 was Morgan Stanley, an estimated $231K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q3 2014 was Advisors Asset Management, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2014.