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Invesco Municipal Income Opportunities Trust

60 hedge funds and large institutions have $38.5M invested in Invesco Municipal Income Opportunities Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more funds holding

Funds holding: 5360 (+7)

0.3% more ownership

Funds ownership: 9.89%10.19% (+0.3%)

1% less capital invested

Capital invested by funds: $39.1M → $38.5M (-$539K)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.83M +$436K +52,997 +7%
GC
2
Guggenheim Capital
Illinois
$3.91M +$316K +38,373 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.58M -$157K -19,040 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.71M -$277K -33,617 -9%
Morgan Stanley
5
Morgan Stanley
New York
$2.58M +$12.9K +1,563 +0.5%
Bank of America
6
Bank of America
North Carolina
$1.95M +$102K +12,377 +5%
CAN
7
Cetera Advisor Networks
California
$1.78M +$16 +2 +0%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.76M -$693K -84,268 -28%
VanEck Associates
9
VanEck Associates
New York
$1.43M +$182K +22,129 +14%
BI
10
Berkeley Inc
Idaho
$1.41M +$16.9K +2,048 +1%
Wells Fargo
11
Wells Fargo
California
$801K +$75.5K +9,182 +10%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$778K -$59.8K -7,272 -7%
IWM
13
IHT Wealth Management
Illinois
$743K +$120K +14,627 +19%
MML Investors Services
14
MML Investors Services
Massachusetts
$708K +$5.49K +667 +0.8%
UBS Group
15
UBS Group
Switzerland
$649K +$14.5K +1,760 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$518K +$120K +14,583 +29%
LPL Financial
17
LPL Financial
California
$500K +$48.4K +5,884 +10%
CAM
18
Cresset Asset Management
Illinois
$494K +$512K +62,177 New
UCFA
19
United Capital Financial Advisors
Texas
$450K
HighTower Advisors
20
HighTower Advisors
Illinois
$356K
IWS
21
Insight Wealth Strategies
California
$342K +$1.27K +155 +0.4%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$330K
RJA
23
Raymond James & Associates
Florida
$311K +$3.41K +415 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$279K +$42.9K +5,213 +17%
BA
25
Bluesphere Advisors
Pennsylvania
$238K

OIA Hedge Fund Activity: Q3 2021 in Review

60 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2021, worth a combined $38.5M — down 1.4% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OIA positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $512K. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $693K.

  • 60 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $38.5M of Invesco Municipal Income Opportunities Trust stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2021 and 5 closed out, a net change of +7 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2021 was Cresset Asset Management, an estimated $512K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q3 2021 was Northwestern Mutual Wealth Management, an estimated $693K sold.

Based on aggregated 13F filings for Q3 2021.