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Invesco Municipal Income Opportunities Trust

53 hedge funds and large institutions have $29.2M invested in Invesco Municipal Income Opportunities Trust in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $27.8M → $29.2M (+$1.36M)

0.37% more ownership

Funds ownership: 7.4%7.77% (+0.37%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.85M +$1.05M +134,433 +18%
Morgan Stanley
2
Morgan Stanley
New York
$2.75M +$228K +29,166 +9%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$94.4K +12,096 +6%
CAN
4
Cetera Advisor Networks
California
$1.56M +$80.1K +10,262 +5%
Wells Fargo
5
Wells Fargo
California
$1.56M -$212K -27,201 -12%
RCM
6
Robinson Capital Management
Michigan
$1.5M +$394K +50,452 +36%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.31M +$106K +13,525 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.25M +$36.6K +4,694 +3%
VanEck Associates
9
VanEck Associates
New York
$1.16M +$57.2K +7,326 +5%
GC
10
Guggenheim Capital
Illinois
$754K -$9.11K -1,167 -1%
UCFA
11
United Capital Financial Advisors
Texas
$694K -$35.7K -4,571 -5%
UBS Group
12
UBS Group
Switzerland
$657K -$5.97K -765 -0.9%
Bank of America
13
Bank of America
North Carolina
$643K +$70.9K +9,081 +13%
IWM
14
IHT Wealth Management
Illinois
$581K -$27.1K -3,468 -4%
Invesco
15
Invesco
Georgia
$563K -$75.1K -9,625 -12%
MML Investors Services
16
MML Investors Services
Massachusetts
$533K +$25K +3,207 +5%
LPL Financial
17
LPL Financial
California
$527K +$123K +15,785 +31%
BF
18
BOK Financial
Oklahoma
$434K -$215K -27,484 -33%
RA
19
RFG Advisory
Alabama
$382K +$142K +18,138 +60%
HighTower Advisors
20
HighTower Advisors
Illinois
$356K -$109 -14 -0%
RJA
21
Raymond James & Associates
Florida
$299K +$476 +61 +0.2%
TC
22
TownSquare Capital
Utah
$253K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$232K -$921 -118 -0.4%
IWS
24
Insight Wealth Strategies
California
$231K +$718 +92 +0.3%
CP
25
Camelot Portfolios
Ohio
$212K

OIA Hedge Fund Activity: Q4 2019 in Review

53 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q4 2019, worth a combined $29.2M — up 4.9% from $27.8M a quarter earlier.

Fund positioning in OIA was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $339K sold.

  • 53 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q4 2019, down from 54 in Q3 2019.
  • Funds reported $29.2M of Invesco Municipal Income Opportunities Trust stock for Q4 2019, up 4.9% quarter-over-quarter.
  • 4 funds opened new Invesco Municipal Income Opportunities Trust positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q4 2019 was Ameriprise, an estimated $1.05M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q4 2019 was Susquehanna International Group, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2019.