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Invesco Municipal Income Opportunities Trust
OIA

47 hedge funds and large institutions have $26M invested in Invesco Municipal Income Opportunities Trust in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

7% more funds holding

Funds holding: 44 → 47 (+3)

0.4% less ownership

Funds ownership: 7.22% → 6.82% (-0.4%)

4% less capital invested

Capital invested by funds: $27M → $26M (-$994K)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
+$656K
2
Ameriprise
Ameriprise
Minnesota
+$202K
3
Morgan Stanley
Morgan Stanley
New York
+$190K
4
UCFA
United Capital Financial Advisors
Texas
+$145K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$142K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.51M
2
BO
Bank OZK
Arkansas
-$419K
3
SBIA
Sheaff Brock Investment Advisors
Indiana
-$97K
4
Wells Fargo
Wells Fargo
California
-$95.3K
5
Bank of America
Bank of America
North Carolina
-$76.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.7M +$202K +25,416 +5%
Morgan Stanley
2
Morgan Stanley
New York
$3.68M +$190K +23,829 +5%
GC
3
Guggenheim Capital
Illinois
$3.31M -$2.51M -315,936 -43%
UCFA
4
United Capital Financial Advisors
Texas
$1.54M +$145K +18,242 +11%
Wells Fargo
5
Wells Fargo
California
$1.36M -$95.3K -11,977 -7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.26M +$132K +16,602 +12%
CAN
7
Cetera Advisor Networks
California
$1.22M +$61.1K +7,680 +5%
Invesco
8
Invesco
Georgia
$933K -$22.7K -2,856 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$763K -$36.4K -4,576 -5%
Bank of America
10
Bank of America
North Carolina
$731K -$76.2K -9,576 -9%
UBS Group
11
UBS Group
Switzerland
$693K +$31.2K +3,920 +5%
BF
12
BOK Financial
Oklahoma
$660K +$656K +82,455 New
VanEck Associates
13
VanEck Associates
New York
$594K -$67.4K -8,477 -10%
CIA
14
Capital Investment Advisors
Georgia
$495K – – –
MML Investors Services
15
MML Investors Services
Massachusetts
$448K +$48.2K +6,055 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$445K +$49.9K +6,273 +13%
HighTower Advisors
17
HighTower Advisors
Illinois
$358K – – –
CP
18
Camelot Portfolios
Ohio
$271K -$23.9K -3,000 -8%
RJA
19
Raymond James & Associates
Florida
$266K +$9.89K +1,244 +4%
IA
20
IFP Advisors
Florida
$257K +$28.2K +3,543 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$214K +$5.82K +732 +3%
AIA
22
Allegis Investment Advisors
Idaho
$177K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$143K +$142K +17,841 New
FAAS
24
First Allied Advisory Services
California
$142K – – –
KF
25
Krilogy Financial
Missouri
$131K – – –
1
2 3

OIA Hedge Fund Activity: Q4 2017 in Review

47 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q4 2017, worth a combined $26M — down 3.7% from $27M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OIA positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was BOK Financial, opening a new position worth an estimated $656K. The largest seller was Guggenheim Capital, cutting an estimated $2.51M.

  • 47 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $26M of Invesco Municipal Income Opportunities Trust stock for Q4 2017, down 3.7% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Income Opportunities Trust positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q4 2017 was BOK Financial, an estimated $656K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q4 2017 was Guggenheim Capital, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2017.