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Invesco Municipal Income Opportunities Trust

53 hedge funds and large institutions have $39.1M invested in Invesco Municipal Income Opportunities Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $35.1M → $39.1M (+$3.97M)

0.54% more ownership

Funds ownership: 9.35%9.89% (+0.54%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.69M -$1.29M -159,730 -17%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.9M +$850K +105,159 +29%
GC
3
Guggenheim Capital
Illinois
$3.76M +$682K +84,453 +23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.11M +$1.81M +223,590 +148%
Morgan Stanley
5
Morgan Stanley
New York
$2.69M +$281K +34,719 +12%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.54M +$237K +29,314 +11%
Bank of America
7
Bank of America
North Carolina
$1.94M +$85.6K +10,590 +5%
CAN
8
Cetera Advisor Networks
California
$1.86M +$90.8K +11,235 +5%
BI
9
Berkeley Inc
Idaho
$1.46M +$11.2K +1,385 +0.8%
VanEck Associates
10
VanEck Associates
New York
$1.31M +$133K +16,485 +12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$873K -$21.8K -2,703 -3%
Wells Fargo
12
Wells Fargo
California
$761K -$138K -17,052 -16%
MML Investors Services
13
MML Investors Services
Massachusetts
$734K +$25.8K +3,194 +4%
UBS Group
14
UBS Group
Switzerland
$664K -$31.1K -3,854 -5%
IWM
15
IHT Wealth Management
Illinois
$656K -$49.4K -6,111 -7%
LPL Financial
16
LPL Financial
California
$474K +$8.07K +999 +2%
UCFA
17
United Capital Financial Advisors
Texas
$470K -$18K -2,233 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$421K +$1.28K +158 +0.3%
HighTower Advisors
19
HighTower Advisors
Illinois
$372K
IWS
20
Insight Wealth Strategies
California
$356K -$39.1K -4,843 -10%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$345K
RJA
22
Raymond James & Associates
Florida
$322K -$9.25K -1,145 -3%
BA
23
Bluesphere Advisors
Pennsylvania
$249K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$248K +$63.6K +7,867 +36%
PFT
25
Providence First Trust
Arizona
$234K

OIA Hedge Fund Activity: Q2 2021 in Review

53 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q2 2021, worth a combined $39.1M — up 11% from $35.1M a quarter earlier.

Fund positioning in OIA was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 10 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.81M. The largest seller was Ameriprise, cutting an estimated $1.29M.

  • 53 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $39.1M of Invesco Municipal Income Opportunities Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Income Opportunities Trust positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q2 2021 was Commonwealth Equity Services, an estimated $1.81M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q2 2021 was Ameriprise, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2021.