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Invesco Municipal Income Opportunities Trust

52 hedge funds and large institutions have $28.2M invested in Invesco Municipal Income Opportunities Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1.6% less ownership

Funds ownership: 9.34%7.74% (-1.6%)

2% less funds holding

Funds holding: 5352 (-1)

13% less capital invested

Capital invested by funds: $32.3M → $28.2M (-$4.14M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.24M +$1.09M +146,283 +27%
Morgan Stanley
2
Morgan Stanley
New York
$4.54M -$2.21M -295,663 -33%
LPL Financial
3
LPL Financial
California
$2.04M -$151K -20,195 -7%
AAM
4
Advisors Asset Management
Colorado
$1.86M -$883K -118,198 -33%
PPA
5
Parametric Portfolio Associates
Washington
$1.45M -$1.05M -140,401 -43%
Bank of America
6
Bank of America
North Carolina
$1.3M +$836K +111,994 +196%
Wells Fargo
7
Wells Fargo
California
$1.27M +$380K +50,843 +45%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.06M -$58.2K -7,790 -5%
UCFA
9
United Capital Financial Advisors
Texas
$989K +$154K +20,607 +19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$938K +$172K +23,031 +23%
CAN
11
Cetera Advisor Networks
California
$792K +$34.6K +4,634 +5%
VanEck Associates
12
VanEck Associates
New York
$620K +$61.1K +8,185 +11%
UBS Group
13
UBS Group
Switzerland
$618K -$227K -30,387 -27%
GWM
14
Greenwich Wealth Management
Connecticut
$531K -$349K -46,706 -40%
CIA
15
Capital Investment Advisors
Georgia
$496K -$9.97K -1,335 -2%
AWA
16
Arete Wealth Advisors
Illinois
$479K +$74.1K +9,923 +19%
MFS
17
MSI Financial Services
Massachusetts
$381K +$101K +13,511 +37%
CP
18
Camelot Portfolios
Ohio
$360K -$14.9K -2,000 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$350K +$75 +10 +0%
TCM
20
Tradewinds Capital Management
Washington
$279K
AIG
21
American International Group
New York
$259K
FAAS
22
First Allied Advisory Services
California
$240K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$228K -$53.8K -7,205 -20%
HK
24
Horizon Kinetics
New York
$214K +$4.9K +656 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$207K +$75.1K +10,062 +59%

OIA Hedge Fund Activity: Q1 2016 in Review

52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2016, worth a combined $28.2M — down 13% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OIA positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.09M. The largest seller was Sheaff Brock Investment Advisors, exiting entirely with an estimated $2.73M sold.

  • 52 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $28.2M of Invesco Municipal Income Opportunities Trust stock for Q1 2016, down 13% quarter-over-quarter.
  • 4 funds opened new Invesco Municipal Income Opportunities Trust positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2016 was Guggenheim Capital, an estimated $1.09M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2016 was Sheaff Brock Investment Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2016.