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Invesco Municipal Income Opportunities Trust

66 hedge funds and large institutions have $41.2M invested in Invesco Municipal Income Opportunities Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

22% more funds holding

Funds holding: 5466 (+12)

21% more capital invested

Capital invested by funds: $34.1M → $41.2M (+$7.07M)

1.29% more ownership

Funds ownership: 12.34%13.63% (+1.3%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.78M +$579K +98,910 +12%
Bank of America
2
Bank of America
North Carolina
$4.74M +$303K +51,780 +7%
Morgan Stanley
3
Morgan Stanley
New York
$4.64M +$1.53M +260,960 +56%
Ameriprise
4
Ameriprise
Minnesota
$4.19M +$1.01M +172,830 +36%
UBS Group
5
UBS Group
Switzerland
$2.89M +$301K +51,385 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.29M -$64.8K -11,065 -3%
VanEck Associates
7
VanEck Associates
New York
$1.66M +$479K +81,830 +45%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.31M -$961K -164,153 -44%
LPL Financial
9
LPL Financial
California
$1.09M +$21.7K +3,709 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$884K +$26K +4,441 +3%
Invesco
11
Invesco
Georgia
$764K -$310K -52,947 -31%
MML Investors Services
12
MML Investors Services
Massachusetts
$584K -$4.2K -717 -0.8%
RJA
13
Raymond James & Associates
Florida
$583K +$121K +20,740 +29%
IWM
14
IHT Wealth Management
Illinois
$516K -$24.3K -4,155 -5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$502K -$12.6K -2,152 -3%
Wells Fargo
16
Wells Fargo
California
$491K -$112K -19,093 -20%
MWM
17
Melfa Wealth Management
Massachusetts
$478K +$21K +3,595 +5%
RIL
18
Rothschild Investment LLC
Illinois
$455K +$420K +71,700 New
ARC
19
Advisor Resource Council
Texas
$439K +$405K +69,162 New
FFA
20
Farther Finance Advisors
California
$431K +$227K +38,794 +133%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$358K -$21.1K -3,602 -6%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$338K -$23.6K -4,025 -7%
NA
23
NewEdge Advisors
Louisiana
$333K +$154K +26,372 +99%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$333K +$732 +125 +0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$312K +$3.93K +672 +1%

OIA Hedge Fund Activity: Q4 2023 in Review

66 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q4 2023, worth a combined $41.2M — up 21% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OIA positions and 4 closed out — a net gain of 12 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.53M. The largest seller was Cetera Advisor Networks, cutting an estimated $2.01M.

  • 66 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $41.2M of Invesco Municipal Income Opportunities Trust stock for Q4 2023, up 21% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Income Opportunities Trust positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q4 2023 was Morgan Stanley, an estimated $1.53M added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q4 2023 was Cetera Advisor Networks, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2023.