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Invesco Municipal Income Opportunities Trust

43 hedge funds and large institutions have $27.2M invested in Invesco Municipal Income Opportunities Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $25.3M → $27.2M (+$1.94M)

0.02% more ownership

Funds ownership: 7.58%7.6% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

20% less funds holding

Funds holding: 5443 (-11)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.4M -$592K -78,881 -9%
Ameriprise
2
Ameriprise
Minnesota
$3.66M +$3.64M +484,631 New
Morgan Stanley
3
Morgan Stanley
New York
$3.43M -$563K -74,990 -14%
Wells Fargo
4
Wells Fargo
California
$1.46M -$52.9K -7,048 -4%
AAM
5
Advisors Asset Management
Colorado
$1.39M -$107K -14,242 -7%
UCFA
6
United Capital Financial Advisors
Texas
$1.32M -$111K -14,834 -8%
CAN
7
Cetera Advisor Networks
California
$1.06M +$51.3K +6,825 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$944K -$8.28K -1,102 -0.9%
Invesco
9
Invesco
Georgia
$900K +$896K +119,310 New
LPL Financial
10
LPL Financial
California
$791K -$132K -17,562 -15%
Bank of America
11
Bank of America
North Carolina
$693K +$242K +32,213 +54%
UBS Group
12
UBS Group
Switzerland
$635K +$66.3K +8,829 +12%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$518K +$23.4K +3,117 +5%
VanEck Associates
14
VanEck Associates
New York
$517K +$21K +2,795 +4%
CIA
15
Capital Investment Advisors
Georgia
$466K
HighTower Advisors
16
HighTower Advisors
Illinois
$344K +$83 +11 +0%
MML Investors Services
17
MML Investors Services
Massachusetts
$344K +$342K +45,607 New
CP
18
Camelot Portfolios
Ohio
$278K
GWM
19
Greenwich Wealth Management
Connecticut
$277K -$219K -29,205 -44%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$197K -$46.3K -6,166 -19%
IA
21
IFP Advisors
Florida
$195K +$11.4K +1,516 +6%
FAAS
22
First Allied Advisory Services
California
$179K
AIA
23
Allegis Investment Advisors
Idaho
$167K
RJA
24
Raymond James & Associates
Florida
$143K +$571 +76 +0.4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$123K +$3.78K +503 +3%

OIA Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2017, worth a combined $27.2M — up 7.7% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OIA and 3 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.64M. The largest seller was Guggenheim Capital, cutting an estimated $592K.

  • 43 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $27.2M of Invesco Municipal Income Opportunities Trust stock for Q1 2017, up 7.7% quarter-over-quarter.
  • 3 funds opened new Invesco Municipal Income Opportunities Trust positions in Q1 2017 and 13 closed out, a net change of -10 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2017 was Ameriprise, an estimated $3.64M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2017 was Guggenheim Capital, an estimated $592K sold.

Based on aggregated 13F filings for Q1 2017.