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Invesco Municipal Income Opportunities Trust

55 hedge funds and large institutions have $28.2M invested in Invesco Municipal Income Opportunities Trust in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

10% more funds holding

Funds holding: 5055 (+5)

2% more capital invested

Capital invested by funds: $27.7M → $28.2M (+$418K)

0.03% less ownership

Funds ownership: 8.14%8.11% (-0.03%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$7.86M +$349K +47,415 +5%
RCM
2
Robinson Capital Management
Michigan
$2.61M -$1.46M -198,524 -36%
Morgan Stanley
3
Morgan Stanley
New York
$2.37M -$3.65K -495 -0.2%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.15M +$636K +86,341 +41%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.49M -$19.3K -2,619 -1%
CAN
6
Cetera Advisor Networks
California
$1.29M +$203K +27,614 +19%
VanEck Associates
7
VanEck Associates
New York
$1.01M -$12.7K -1,718 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$865K +$71.7K +9,735 +9%
Bank of America
9
Bank of America
North Carolina
$689K -$126K -17,127 -15%
Wells Fargo
10
Wells Fargo
California
$676K -$2.22K -301 -0.3%
GC
11
Guggenheim Capital
Illinois
$643K -$24.6K -3,343 -4%
IWM
12
IHT Wealth Management
Illinois
$551K +$164K +22,269 +42%
UBS Group
13
UBS Group
Switzerland
$547K -$64.9K -8,811 -11%
MML Investors Services
14
MML Investors Services
Massachusetts
$526K -$1.25K -169 -0.2%
UCFA
15
United Capital Financial Advisors
Texas
$462K
LPL Financial
16
LPL Financial
California
$397K -$145K -19,625 -27%
HighTower Advisors
17
HighTower Advisors
Illinois
$327K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$314K -$13.7K -1,857 -4%
RJA
19
Raymond James & Associates
Florida
$282K +$943 +128 +0.3%
IWS
20
Insight Wealth Strategies
California
$253K +$1.23K +167 +0.5%
BF
21
BOK Financial
Oklahoma
$233K -$202K -27,484 -46%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$210K +$49.7K +6,746 +31%
KAS
23
Kestra Advisory Services
Texas
$183K +$184K +25,037 New
Stifel Financial
24
Stifel Financial
Missouri
$172K
PFT
25
Providence First Trust
Arizona
$162K +$164K +22,200 New

OIA Hedge Fund Activity: Q3 2020 in Review

55 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2020, worth a combined $28.2M — up 1.5% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OIA positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $636K. The largest seller was Robinson Capital Management, cutting an estimated $1.46M.

  • 55 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $28.2M of Invesco Municipal Income Opportunities Trust stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2020 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2020 was Osaic Holdings, an estimated $636K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q3 2020 was Robinson Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2020.