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Invesco Municipal Income Opportunities Trust

57 hedge funds and large institutions have $32.1M invested in Invesco Municipal Income Opportunities Trust in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.51% less ownership

Funds ownership: 11.63%11.13% (-0.51%)

7% less capital invested

Capital invested by funds: $34.4M → $32.1M (-$2.26M)

11% less funds holding

Funds holding: 6457 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.82M -$978K -146,306 -17%
Bank of America
2
Bank of America
North Carolina
$4.22M +$69.1K +10,339 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.94M -$47.6K -7,123 -2%
Ameriprise
4
Ameriprise
Minnesota
$2.67M -$65.1K -9,738 -2%
CAN
5
Cetera Advisor Networks
California
$2.35M +$24.9K +3,727 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.31M +$137K +20,543 +6%
VanEck Associates
7
VanEck Associates
New York
$1.1M -$14.6K -2,187 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1,000K +$40.3K +6,022 +4%
LPL Financial
9
LPL Financial
California
$980K -$138K -20,668 -12%
Invesco
10
Invesco
Georgia
$858K +$239K +35,797 +38%
Wells Fargo
11
Wells Fargo
California
$714K -$75.1K -11,240 -9%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$683K -$99K -14,816 -13%
MML Investors Services
13
MML Investors Services
Massachusetts
$612K +$4.87K +729 +0.8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$578K -$37K -5,540 -6%
IWM
15
IHT Wealth Management
Illinois
$549K +$3.16K +473 +0.6%
UBS Group
16
UBS Group
Switzerland
$536K -$9.06K -1,356 -2%
MWM
17
Melfa Wealth Management
Massachusetts
$469K -$23.8K -3,566 -5%
RJA
18
Raymond James & Associates
Florida
$467K +$28.1K +4,208 +6%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$359K +$44.3K +6,621 +14%
HighTower Advisors
20
HighTower Advisors
Illinois
$336K +$3.98K +596 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$332K +$27.1K +4,057 +9%
BI
22
Berkeley Inc
Idaho
$249K +$1.84K +275 +0.7%
IWS
23
Insight Wealth Strategies
California
$247K +$1.25K +187 +0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$238K +$45.3K +6,775 +23%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$210K +$541 +81 +0.3%

OIA Hedge Fund Activity: Q1 2023 in Review

57 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2023, worth a combined $32.1M — down 6.6% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OIA and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Invesco, adding an estimated $239K. The largest seller was Guggenheim Capital, cutting an estimated $978K.

  • 57 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $32.1M of Invesco Municipal Income Opportunities Trust stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Income Opportunities Trust positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2023 was Invesco, an estimated $239K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2023 was Guggenheim Capital, an estimated $978K sold.

Based on aggregated 13F filings for Q1 2023.