We are live on ! Find out more
OIA icon

Invesco Municipal Income Opportunities Trust

53 hedge funds and large institutions have $34.2M invested in Invesco Municipal Income Opportunities Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 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

4% more funds holding

Funds holding: 5153 (+2)

3% more capital invested

Capital invested by funds: $33.1M → $34.2M (+$1.13M)

0.06% more ownership

Funds ownership: 10.27%10.34% (+0.06%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.09M +$1.17M +171,168 +20%
GC
2
Guggenheim Capital
Illinois
$6.42M -$64K -9,380 -1%
AAM
3
Advisors Asset Management
Colorado
$5.67M -$328K -48,058 -6%
PPA
4
Parametric Portfolio Associates
Washington
$2.27M -$8.5K -1,245 -0.4%
LPL Financial
5
LPL Financial
California
$1.28M -$36.4K -5,333 -3%
Goldman Sachs
6
Goldman Sachs
New York
$889K
Bank of America
7
Bank of America
North Carolina
$719K +$88.3K +12,936 +14%
GWM
8
Greenwich Wealth Management
Connecticut
$705K -$28K -4,105 -4%
CAN
9
Cetera Advisor Networks
California
$696K +$51.2K +7,500 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$597K +$31.9K +4,679 +6%
Wells Fargo
11
Wells Fargo
California
$593K +$30.5K +4,465 +6%
UBS Group
12
UBS Group
Switzerland
$564K +$552K +80,852 New
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$531K -$12.3K -1,800 -2%
CIA
14
Capital Investment Advisors
Georgia
$469K +$5.56K +815 +1%
HK
15
Horizon Kinetics
New York
$467K -$384K -56,280 -46%
CP
16
Camelot Portfolios
Ohio
$425K -$15K -2,200 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$413K -$89.5K -13,122 -18%
LCM
18
Landscape Capital Management
New Jersey
$351K +$54.1K +7,933 +19%
AIG
19
American International Group
New York
$350K -$27 -4 -0%
VanEck Associates
20
VanEck Associates
New York
$343K +$87.7K +12,846 +35%
HighTower Advisors
21
HighTower Advisors
Illinois
$318K
AWA
22
Arete Wealth Advisors
Illinois
$279K +$110K +16,135 +68%
TCM
23
Tradewinds Capital Management
Washington
$254K
FAAS
24
First Allied Advisory Services
California
$240K
UCFA
25
United Capital Financial Advisors
Texas
$224K +$2.24K +328 +1%

OIA Hedge Fund Activity: Q4 2014 in Review

53 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q4 2014, worth a combined $34.2M — up 3.4% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OIA positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $406K sold.

  • 53 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $34.2M of Invesco Municipal Income Opportunities Trust stock for Q4 2014, up 3.4% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Income Opportunities Trust positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q4 2014 was Morgan Stanley, an estimated $1.17M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q4 2014 was Bank of New York Mellon, an estimated $406K sold.

Based on aggregated 13F filings for Q4 2014.