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Invesco Municipal Income Opportunities Trust

53 hedge funds and large institutions have $35.1M invested in Invesco Municipal Income Opportunities Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $33.5M → $35.1M (+$1.6M)

0.42% more ownership

Funds ownership: 8.93%9.35% (+0.42%)

7% less funds holding

Funds holding: 5753 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$7.63M -$718K -90,979 -9%
GC
2
Guggenheim Capital
Illinois
$2.91M +$1.18M +150,075 +69%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.87M +$181K +22,956 +7%
Morgan Stanley
4
Morgan Stanley
New York
$2.28M +$117K +14,875 +5%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$2.18M +$366K +46,418 +20%
Bank of America
6
Bank of America
North Carolina
$1.76M +$1.2M +151,547 +214%
CAN
7
Cetera Advisor Networks
California
$1.68M +$118K +14,968 +8%
BI
8
Berkeley Inc
Idaho
$1.37M -$6.46K -819 -0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.19M +$982K +124,517 +474%
VanEck Associates
10
VanEck Associates
New York
$1.11M -$64.4K -8,169 -5%
Wells Fargo
11
Wells Fargo
California
$857K +$111K +14,113 +15%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$850K +$15.1K +1,910 +2%
RCM
13
Robinson Capital Management
Michigan
$825K -$1.66M -210,399 -67%
MML Investors Services
14
MML Investors Services
Massachusetts
$672K +$7.71K +978 +1%
IWM
15
IHT Wealth Management
Illinois
$671K +$10.6K +1,339 +2%
UBS Group
16
UBS Group
Switzerland
$660K +$15.8K +2,005 +2%
UCFA
17
United Capital Financial Advisors
Texas
$464K -$805 -102 -0.2%
LPL Financial
18
LPL Financial
California
$442K +$15.8K +2,000 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$398K +$28.4K +3,599 +8%
IWS
20
Insight Wealth Strategies
California
$377K +$1.26K +160 +0.3%
HighTower Advisors
21
HighTower Advisors
Illinois
$353K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$328K +$47.3K +6,000 +17%
RJA
23
Raymond James & Associates
Florida
$314K +$970 +123 +0.3%
BA
24
Bluesphere Advisors
Pennsylvania
$237K +$236K +29,977 New
PFT
25
Providence First Trust
Arizona
$222K +$31.6K +4,000 +17%

OIA Hedge Fund Activity: Q1 2021 in Review

53 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2021, worth a combined $35.1M — up 4.8% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OIA and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $1.2M. The largest seller was Robinson Capital Management, cutting an estimated $1.66M.

  • 53 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $35.1M of Invesco Municipal Income Opportunities Trust stock for Q1 2021, up 4.8% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Income Opportunities Trust positions in Q1 2021 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2021 was Bank of America, an estimated $1.2M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2021 was Robinson Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2021.