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Invesco Municipal Income Opportunities Trust

50 hedge funds and large institutions have $23.7M invested in Invesco Municipal Income Opportunities Trust in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $20.7M → $23.7M (+$3.01M)

0.16% more ownership

Funds ownership: 6.25%6.41% (+0.16%)

12% less funds holding

Funds holding: 5750 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.35M +$268K +35,350 +5%
Morgan Stanley
2
Morgan Stanley
New York
$2.16M -$332K -43,857 -14%
UCFA
3
United Capital Financial Advisors
Texas
$1.75M +$423K +55,792 +33%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.59M +$415K +54,750 +36%
Invesco
5
Invesco
Georgia
$1.33M +$632K +83,448 +95%
CAN
6
Cetera Advisor Networks
California
$1.32M +$67.9K +8,963 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.23M -$1.35K -178 -0.1%
VanEck Associates
8
VanEck Associates
New York
$845K +$74K +9,770 +10%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$762K +$161K +21,266 +28%
Wells Fargo
10
Wells Fargo
California
$721K -$18K -2,380 -3%
BF
11
BOK Financial
Oklahoma
$641K
MML Investors Services
12
MML Investors Services
Massachusetts
$589K +$22.6K +2,981 +4%
Bank of America
13
Bank of America
North Carolina
$565K +$19.8K +2,614 +4%
UBS Group
14
UBS Group
Switzerland
$513K +$68.3K +9,014 +16%
HighTower Advisors
15
HighTower Advisors
Illinois
$348K
LPL Financial
16
LPL Financial
California
$308K -$3.1K -409 -1%
RJA
17
Raymond James & Associates
Florida
$257K -$21.6K -2,850 -8%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$251K +$7.9K +1,042 +3%
TC
19
TownSquare Capital
Utah
$250K +$75.8K +10,000 +45%
IWM
20
IHT Wealth Management
Illinois
$230K +$74.3K +9,810 +50%
CP
21
Camelot Portfolios
Ohio
$225K -$37.9K -5,000 -15%
Creative Planning
22
Creative Planning
Kansas
$220K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$218K +$2.96K +391 +1%
IWS
24
Insight Wealth Strategies
California
$181K +$16.8K +2,213 +11%
RA
25
RFG Advisory
Alabama
$178K +$8.13K +1,073 +5%

OIA Hedge Fund Activity: Q1 2019 in Review

50 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2019, worth a combined $23.7M — up 15% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OIA and 1 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Invesco, adding an estimated $632K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $466K sold.

  • 50 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $23.7M of Invesco Municipal Income Opportunities Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 1 fund opened new Invesco Municipal Income Opportunities Trust positions in Q1 2019 and 8 closed out, a net change of -7 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2019 was Invesco, an estimated $632K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $466K sold.

Based on aggregated 13F filings for Q1 2019.