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Invesco Municipal Income Opportunities Trust

51 hedge funds and large institutions have $26.5M invested in Invesco Municipal Income Opportunities Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 4951 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.3% less ownership

Funds ownership: 8.56%8.26% (-0.3%)

2% less capital invested

Capital invested by funds: $27.1M → $26.5M (-$646K)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.74M +$613K +91,292 +10%
GC
2
Guggenheim Capital
Illinois
$3.86M -$250K -37,182 -6%
PPA
3
Parametric Portfolio Associates
Washington
$2.17M +$111K +16,511 +5%
AAM
4
Advisors Asset Management
Colorado
$2.14M -$1.44M -214,202 -40%
LPL Financial
5
LPL Financial
California
$1.04M -$549K -81,676 -35%
GWM
6
Greenwich Wealth Management
Connecticut
$783K +$28.9K +4,300 +4%
CAN
7
Cetera Advisor Networks
California
$655K +$16.2K +2,419 +3%
UCFA
8
United Capital Financial Advisors
Texas
$603K +$101K +15,100 +20%
Wells Fargo
9
Wells Fargo
California
$595K -$75.9K -11,297 -11%
UBS Group
10
UBS Group
Switzerland
$572K -$6.86K -1,021 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$570K +$99.3K +14,786 +21%
LCM
12
Landscape Capital Management
New Jersey
$547K +$88.7K +13,214 +20%
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$510K +$507K +75,415 New
VanEck Associates
14
VanEck Associates
New York
$452K +$25.4K +3,788 +6%
Bank of America
15
Bank of America
North Carolina
$449K -$79.3K -11,807 -15%
CIA
16
Capital Investment Advisors
Georgia
$446K
AWA
17
Arete Wealth Advisors
Illinois
$351K +$16.3K +2,427 +5%
LSA
18
Liberty Street Advisors
New York
$338K +$336K +50,043 New
CP
19
Camelot Portfolios
Ohio
$330K -$80.6K -12,000 -20%
HighTower Advisors
20
HighTower Advisors
Illinois
$308K
HK
21
Horizon Kinetics
New York
$306K -$14.8K -2,210 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$300K +$298K +44,319 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$249K -$6.03K -898 -2%
TCM
24
Tradewinds Capital Management
Washington
$246K
AIG
25
American International Group
New York
$228K +$11.6K +1,730 +5%

OIA Hedge Fund Activity: Q3 2015 in Review

51 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2015, worth a combined $26.5M — down 2.4% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OIA positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $613K. The largest seller was Advisors Asset Management, cutting an estimated $1.44M.

  • 51 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $26.5M of Invesco Municipal Income Opportunities Trust stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 4 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2015 was Morgan Stanley, an estimated $613K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q3 2015 was Advisors Asset Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2015.