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Invesco Municipal Income Opportunities Trust

51 hedge funds and large institutions have $22.5M invested in Invesco Municipal Income Opportunities Trust in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 4751 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $22.4M → $22.5M (+$65K)

0.06% less ownership

Funds ownership: 6.34%6.28% (-0.06%)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.62M +$187K +25,099 +4%
Morgan Stanley
2
Morgan Stanley
New York
$3.42M +$64.2K +8,593 +2%
UCFA
3
United Capital Financial Advisors
Texas
$1.32M -$437K -58,476 -25%
Wells Fargo
4
Wells Fargo
California
$1.2M +$35K +4,685 +3%
CAN
5
Cetera Advisor Networks
California
$1.14M +$1.12M +150,349 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.09M +$14.2K +1,904 +1%
GC
7
Guggenheim Capital
Illinois
$1.07M -$1.65M -221,001 -61%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$725K
VanEck Associates
9
VanEck Associates
New York
$643K +$89.1K +11,936 +16%
BF
10
BOK Financial
Oklahoma
$623K
Invesco
11
Invesco
Georgia
$619K +$17.1K +2,286 +3%
Bank of America
12
Bank of America
North Carolina
$555K -$61.8K -8,282 -10%
UBS Group
13
UBS Group
Switzerland
$544K -$62.7K -8,398 -10%
CIA
14
Capital Investment Advisors
Georgia
$485K +$17.7K +2,375 +4%
MML Investors Services
15
MML Investors Services
Massachusetts
$408K -$19.5K -2,615 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$338K
RJA
17
Raymond James & Associates
Florida
$338K +$64.5K +8,632 +24%
IA
18
IFP Advisors
Florida
$288K +$45.8K +6,132 +19%
CRC
19
Curi RMB Capital
Illinois
$285K +$282K +37,752 New
CP
20
Camelot Portfolios
Ohio
$256K
LPL Financial
21
LPL Financial
California
$246K +$694 +93 +0.3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$229K +$221K +29,582 +3,666%
Creative Planning
23
Creative Planning
Kansas
$198K -$15.4K -2,064 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$196K -$107K -14,360 -36%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$155K -$47.3K -6,332 -24%

OIA Hedge Fund Activity: Q2 2018 in Review

51 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q2 2018, worth a combined $22.5M — up 0.29% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OIA positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.12M. The largest seller was Guggenheim Capital, cutting an estimated $1.65M.

  • 51 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $22.5M of Invesco Municipal Income Opportunities Trust stock for Q2 2018, up 0.29% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Income Opportunities Trust positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q2 2018 was Cetera Advisor Networks, an estimated $1.12M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q2 2018 was Guggenheim Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2018.