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Invesco Municipal Income Opportunities Trust

49 hedge funds and large institutions have $27.1M invested in Invesco Municipal Income Opportunities Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 9.53%8.56% (-0.97%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

2% less funds holding

Funds holding: 5049 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less capital invested

Capital invested by funds: $32M → $27.1M (-$4.9M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.05M -$38.2K -5,535 -0.6%
GC
2
Guggenheim Capital
Illinois
$4.06M -$2.09M -302,126 -33%
AAM
3
Advisors Asset Management
Colorado
$3.55M -$235K -34,021 -6%
PPA
4
Parametric Portfolio Associates
Washington
$2.04M -$146K -21,074 -6%
LPL Financial
5
LPL Financial
California
$1.55M +$128K +18,564 +9%
GWM
6
Greenwich Wealth Management
Connecticut
$745K +$62.1K +8,997 +9%
CAN
7
Cetera Advisor Networks
California
$670K
Wells Fargo
8
Wells Fargo
California
$663K +$41.3K +5,973 +6%
UBS Group
9
UBS Group
Switzerland
$572K +$31.1K +4,508 +6%
Bank of America
10
Bank of America
North Carolina
$522K -$135K -19,571 -20%
CRC
11
Curi RMB Capital
Illinois
$519K +$536K +77,643 New
UCFA
12
United Capital Financial Advisors
Texas
$495K +$98.1K +14,201 +24%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$464K +$121K +17,575 +34%
LCM
14
Landscape Capital Management
New Jersey
$452K +$293K +42,442 +168%
CIA
15
Capital Investment Advisors
Georgia
$441K -$8.91K -1,290 -2%
VanEck Associates
16
VanEck Associates
New York
$421K +$56.6K +8,195 +15%
CP
17
Camelot Portfolios
Ohio
$407K
AWA
18
Arete Wealth Advisors
Illinois
$330K +$9.2K +1,332 +3%
HK
19
Horizon Kinetics
New York
$317K -$2.45K -355 -0.7%
HighTower Advisors
20
HighTower Advisors
Illinois
$304K
DA
21
Doliver Advisors
Texas
$257K +$265K +38,427 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$252K -$152K -22,007 -37%
TCM
23
Tradewinds Capital Management
Washington
$243K
AIG
24
American International Group
New York
$213K -$125K -18,131 -36%
FAAS
25
First Allied Advisory Services
California
$210K -$13.8K -2,000 -6%

OIA Hedge Fund Activity: Q2 2015 in Review

49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q2 2015, worth a combined $27.1M — down 15% from $32M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OIA and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $536K. The largest seller was Guggenheim Capital, cutting an estimated $2.09M.

  • 49 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $27.1M of Invesco Municipal Income Opportunities Trust stock for Q2 2015, down 15% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Income Opportunities Trust positions in Q2 2015 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q2 2015 was Curi RMB Capital, an estimated $536K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q2 2015 was Guggenheim Capital, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2015.