We are live on ! Find out more
OIA icon

Invesco Municipal Income Opportunities Trust
OIA

58 hedge funds and large institutions have $40.5M invested in Invesco Municipal Income Opportunities Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

5% more capital invested

Capital invested by funds: $38.5M → $40.5M (+$2.04M)

0.31% more ownership

Funds ownership: 10.19% → 10.5% (+0.31%)

3% less funds holding

Funds holding: 60 → 58 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.24M
2
GC
Guggenheim Capital
Illinois
+$844K
3
LC
Lindbrook Capital
California
+$318K
4
ARC
Advisor Resource Council
Texas
+$295K
5
SC
SouthState Corp
Florida
+$254K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$609K
2
Osaic Holdings
Osaic Holdings
Arizona
-$582K
3
CAM
Cresset Asset Management
Illinois
-$494K
4
UBS Group
UBS Group
Switzerland
-$325K
5
Goldman Sachs
Goldman Sachs
New York
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8.12M +$1.24M +156,345 +18%
GC
2
Guggenheim Capital
Illinois
$4.78M +$844K +106,212 +22%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.02M -$582K -73,238 -16%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.71M -$11.6K -1,460 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$2.67M +$75.4K +9,487 +3%
CAN
6
Cetera Advisor Networks
California
$1.97M +$175K +22,026 +10%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$1.88M +$108K +13,625 +6%
VanEck Associates
8
VanEck Associates
New York
$1.54M +$98.9K +12,446 +7%
BI
9
Berkeley Inc
Idaho
$1.41M -$14.8K -1,857 -1%
Bank of America
10
Bank of America
North Carolina
$1.35M -$609K -76,545 -31%
Wells Fargo
11
Wells Fargo
California
$929K +$123K +15,429 +15%
AFG
12
Alterity Financial Group
Maine
$830K +$200K +25,173 New
IWM
13
IHT Wealth Management
Illinois
$799K +$50.7K +6,375 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$783K +$660 +83 +0.1%
MML Investors Services
15
MML Investors Services
Massachusetts
$717K +$5.41K +680 +0.8%
LPL Financial
16
LPL Financial
California
$583K +$79.7K +10,028 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$402K -$119K -14,942 -23%
UCFA
18
United Capital Financial Advisors
Texas
$370K -$81.7K -10,274 -18%
HighTower Advisors
19
HighTower Advisors
Illinois
$358K – – –
IWS
20
Insight Wealth Strategies
California
$346K +$1.25K +157 +0.4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$332K – – –
UBS Group
22
UBS Group
Switzerland
$326K -$325K -40,925 -50%
LC
23
Lindbrook Capital
California
$320K +$318K +40,000 New
RJA
24
Raymond James & Associates
Florida
$314K +$970 +122 +0.3%
ARC
25
Advisor Resource Council
Texas
$297K +$295K +37,084 New
1
2 3

OIA Hedge Fund Activity: Q4 2021 in Review

58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q4 2021, worth a combined $40.5M — up 5.3% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OIA and 11 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Ameriprise, adding an estimated $1.24M. The largest seller was Bank of America, cutting an estimated $609K.

  • 58 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $40.5M of Invesco Municipal Income Opportunities Trust stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 11 funds opened new Invesco Municipal Income Opportunities Trust positions in Q4 2021 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q4 2021 was Ameriprise, an estimated $1.24M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q4 2021 was Bank of America, an estimated $609K sold.

Based on aggregated 13F filings for Q4 2021.