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Invesco Municipal Income Opportunities Trust

50 hedge funds and large institutions have $32M invested in Invesco Municipal Income Opportunities Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.81% less ownership

Funds ownership: 10.34%9.53% (-0.81%)

6% less funds holding

Funds holding: 5350 (-3)

6% less capital invested

Capital invested by funds: $34.2M → $32M (-$2.18M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.46M -$728K -103,692 -10%
GC
2
Guggenheim Capital
Illinois
$6.45M -$65.3K -9,302 -1%
AAM
3
Advisors Asset Management
Colorado
$4M -$1.74M -247,495 -30%
PPA
4
Parametric Portfolio Associates
Washington
$2.31M +$6.86K +978 +0.3%
LPL Financial
5
LPL Financial
California
$1.53M +$217K +30,928 +17%
Goldman Sachs
6
Goldman Sachs
New York
$903K
GWM
7
Greenwich Wealth Management
Connecticut
$727K +$11.6K +1,650 +2%
Bank of America
8
Bank of America
North Carolina
$693K -$37.8K -5,389 -5%
CAN
9
Cetera Advisor Networks
California
$670K -$37.4K -5,330 -5%
Wells Fargo
10
Wells Fargo
California
$662K +$58.6K +8,345 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$613K +$6.8K +969 +1%
UBS Group
12
UBS Group
Switzerland
$575K +$1.45K +207 +0.3%
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$535K -$4.74K -675 -0.9%
CIA
14
Capital Investment Advisors
Georgia
$477K
CP
15
Camelot Portfolios
Ohio
$432K
UCFA
16
United Capital Financial Advisors
Texas
$426K +$195K +27,757 +86%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$423K +$4.06K +579 +1%
VanEck Associates
18
VanEck Associates
New York
$389K +$40.3K +5,748 +12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$368K +$139K +19,799 +62%
AIG
20
American International Group
New York
$355K
AWA
21
Arete Wealth Advisors
Illinois
$341K +$57.5K +8,190 +21%
HK
22
Horizon Kinetics
New York
$339K -$133K -19,000 -28%
HighTower Advisors
23
HighTower Advisors
Illinois
$323K
TCM
24
Tradewinds Capital Management
Washington
$258K
CNB
25
City National Bank
California
$255K +$253K +36,000 New

OIA Hedge Fund Activity: Q1 2015 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2015, worth a combined $32M — down 6.4% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OIA and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was City National Bank, opening a new position worth an estimated $253K. The largest seller was Advisors Asset Management, cutting an estimated $1.74M.

  • 50 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2015, down from 53 in Q4 2014.
  • Funds reported $32M of Invesco Municipal Income Opportunities Trust stock for Q1 2015, down 6.4% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Income Opportunities Trust positions in Q1 2015 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2015 was City National Bank, an estimated $253K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2015 was Advisors Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.