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Invesco Municipal Income Opportunities Trust

57 hedge funds and large institutions have $20.7M invested in Invesco Municipal Income Opportunities Trust in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

12% more funds holding

Funds holding: 5157 (+6)

0.31% less ownership

Funds ownership: 6.56%6.25% (-0.31%)

14% less capital invested

Capital invested by funds: $23.9M → $20.7M (-$3.24M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.55M +$105K +14,549 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.24M -$623K -86,138 -21%
UCFA
3
United Capital Financial Advisors
Texas
$1.18M -$39.3K -5,434 -3%
CAN
4
Cetera Advisor Networks
California
$1.12M +$53K +7,326 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.1M +$81.3K +11,233 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.04M -$1.53K -212 -0.1%
VanEck Associates
7
VanEck Associates
New York
$688K +$64K +8,849 +10%
Wells Fargo
8
Wells Fargo
California
$662K -$445K -61,478 -39%
Invesco
9
Invesco
Georgia
$613K -$24.6K -3,406 -4%
BF
10
BOK Financial
Oklahoma
$574K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$535K -$131K -18,144 -19%
MML Investors Services
12
MML Investors Services
Massachusetts
$506K +$9.7K +1,341 +2%
Bank of America
13
Bank of America
North Carolina
$487K -$26.6K -3,671 -5%
WAM
14
Wolverine Asset Management
Illinois
$466K +$485K +67,028 New
CIA
15
Capital Investment Advisors
Georgia
$415K
UBS Group
16
UBS Group
Switzerland
$396K -$6.94K -959 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$312K
LPL Financial
18
LPL Financial
California
$278K +$52.5K +7,256 +22%
RJA
19
Raymond James & Associates
Florida
$250K -$362 -50 -0.1%
CP
20
Camelot Portfolios
Ohio
$236K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$218K -$62K -8,573 -22%
Creative Planning
22
Creative Planning
Kansas
$197K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$192K -$66K -9,126 -25%
TC
24
TownSquare Capital
Utah
$169K +$160K +22,105 New
WAM
25
Weiss Asset Management
Massachusetts
$155K +$161K +22,304 New

OIA Hedge Fund Activity: Q4 2018 in Review

57 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q4 2018, worth a combined $20.7M — down 14% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OIA positions and 8 closed out — a net gain of 6 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $485K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $975K sold.

  • 57 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $20.7M of Invesco Municipal Income Opportunities Trust stock for Q4 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Invesco Municipal Income Opportunities Trust positions in Q4 2018 and 8 closed out, a net change of +6 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q4 2018 was Wolverine Asset Management, an estimated $485K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q4 2018 was Guggenheim Capital, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2018.