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Invesco Municipal Income Opportunities Trust

47 hedge funds and large institutions have $27.7M invested in Invesco Municipal Income Opportunities Trust in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

9% more funds holding

Funds holding: 4347 (+4)

2% more capital invested

Capital invested by funds: $27.2M → $27.7M (+$508K)

0.05% less ownership

Funds ownership: 7.6%7.55% (-0.05%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.17M -$408K -52,019 -6%
Ameriprise
2
Ameriprise
Minnesota
$4.09M +$349K +44,491 +9%
Morgan Stanley
3
Morgan Stanley
New York
$3.22M -$308K -39,284 -9%
Wells Fargo
4
Wells Fargo
California
$1.55M +$53.6K +6,837 +4%
UCFA
5
United Capital Financial Advisors
Texas
$1.22M -$139K -17,683 -10%
AAM
6
Advisors Asset Management
Colorado
$1.22M -$215K -27,471 -15%
CAN
7
Cetera Advisor Networks
California
$1.13M +$46.7K +5,958 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1M +$35.9K +4,583 +4%
Invesco
9
Invesco
Georgia
$944K +$21.1K +2,698 +2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$727K +$198K +25,324 +37%
Bank of America
11
Bank of America
North Carolina
$715K +$3.82K +487 +0.5%
UBS Group
12
UBS Group
Switzerland
$658K +$5.88K +750 +0.9%
VanEck Associates
13
VanEck Associates
New York
$528K -$2.32K -296 -0.4%
CIA
14
Capital Investment Advisors
Georgia
$479K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$445K +$423K +53,955 +1,529%
MML Investors Services
16
MML Investors Services
Massachusetts
$363K +$9.66K +1,233 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$353K +$78 +10 +0%
RJA
18
Raymond James & Associates
Florida
$337K +$192K +24,492 +129%
CP
19
Camelot Portfolios
Ohio
$285K
IA
20
IFP Advisors
Florida
$222K +$21.7K +2,765 +11%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$190K +$193K +24,602 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$176K -$27K -3,448 -13%
AIA
23
Allegis Investment Advisors
Idaho
$171K
LPL Financial
24
LPL Financial
California
$146K -$663K -84,639 -82%
CRC
25
Curi RMB Capital
Illinois
$142K +$144K +18,398 New

OIA Hedge Fund Activity: Q2 2017 in Review

47 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q2 2017, worth a combined $27.7M — up 1.9% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OIA positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $423K. The largest seller was LPL Financial, cutting an estimated $663K.

  • 47 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $27.7M of Invesco Municipal Income Opportunities Trust stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Income Opportunities Trust positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q2 2017 was Royal Bank of Canada, an estimated $423K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q2 2017 was LPL Financial, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2017.