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Invesco Municipal Income Opportunities Trust

60 hedge funds and large institutions have $30.8M invested in Invesco Municipal Income Opportunities Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.13% more ownership

Funds ownership: 10.91%11.04% (+0.13%)

6% less funds holding

Funds holding: 6460 (-4)

8% less capital invested

Capital invested by funds: $33.5M → $30.8M (-$2.64M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.15M +$879K +134,199 +15%
Ameriprise
2
Ameriprise
Minnesota
$3.39M -$919K -140,297 -20%
Bank of America
3
Bank of America
North Carolina
$3.1M +$604K +92,187 +21%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.42M +$360K +54,903 +15%
Morgan Stanley
5
Morgan Stanley
New York
$2.35M -$31.2K -4,755 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.08M -$112K -17,061 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$934K +$499K +76,218 +92%
CAN
8
Cetera Advisor Networks
California
$873K -$686K -104,628 -41%
VanEck Associates
9
VanEck Associates
New York
$865K -$22.9K -3,489 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$778K +$46.3K +7,067 +6%
LPL Financial
11
LPL Financial
California
$655K +$93.6K +14,279 +15%
Wells Fargo
12
Wells Fargo
California
$619K -$43K -6,564 -6%
MML Investors Services
13
MML Investors Services
Massachusetts
$577K +$7.06K +1,078 +1%
IWM
14
IHT Wealth Management
Illinois
$522K +$17.6K +2,681 +3%
Invesco
15
Invesco
Georgia
$377K +$422K +64,379 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$357K -$28.7K -4,381 -7%
BI
17
Berkeley Inc
Idaho
$320K +$1.02K +156 +0.3%
RJA
18
Raymond James & Associates
Florida
$297K -$44.5K -6,786 -12%
HighTower Advisors
19
HighTower Advisors
Illinois
$290K +$26K +3,962 +9%
IWS
20
Insight Wealth Strategies
California
$273K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$255K +$98.3K +15,000 +52%
KMWM
22
Keudell/Morrison Wealth Management
Oregon
$246K +$86.4K +13,185 +46%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$221K +$40.1K +6,118 +19%
UCFA
24
United Capital Financial Advisors
Texas
$198K -$39.6K -6,051 -15%
SC
25
SouthState Corp
Florida
$187K

OIA Hedge Fund Activity: Q3 2022 in Review

60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2022, worth a combined $30.8M — down 7.9% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OIA and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Guggenheim Capital, adding an estimated $879K. The largest seller was Ameriprise, cutting an estimated $919K.

  • 60 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $30.8M of Invesco Municipal Income Opportunities Trust stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 3 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2022 was Guggenheim Capital, an estimated $879K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q3 2022 was Ameriprise, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2022.