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Invesco Municipal Income Opportunities Trust

60 hedge funds and large institutions have $40.1M invested in Invesco Municipal Income Opportunities Trust in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

0.73% less ownership

Funds ownership: 13.63%12.9% (-0.73%)

3% less capital invested

Capital invested by funds: $41.2M → $40.1M (-$1.11M)

9% less funds holding

Funds holding: 6660 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.24M +$297K +46,475 +5%
Bank of America
2
Bank of America
North Carolina
$5.1M +$217K +33,953 +5%
Ameriprise
3
Ameriprise
Minnesota
$4.54M +$227K +35,490 +5%
UBS Group
4
UBS Group
Switzerland
$3.04M +$70.2K +10,980 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M -$1.91M -297,876 -41%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.38M +$24.4K +3,813 +1%
VanEck Associates
7
VanEck Associates
New York
$1.33M -$371K -58,064 -22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.32M -$27.7K -4,324 -2%
LPL Financial
9
LPL Financial
California
$1.06M -$60.4K -9,451 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$915K +$5.1K +797 +0.6%
MML Investors Services
11
MML Investors Services
Massachusetts
$626K +$25K +3,905 +4%
RJA
12
Raymond James & Associates
Florida
$593K -$6.88K -1,075 -1%
Invesco
13
Invesco
Georgia
$569K -$212K -33,092 -28%
Wells Fargo
14
Wells Fargo
California
$544K +$37.5K +5,868 +8%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$516K +$301 +47 +0.1%
IWM
16
IHT Wealth Management
Illinois
$512K -$18.4K -2,880 -4%
MWM
17
Melfa Wealth Management
Massachusetts
$494K +$3.06K +479 +0.6%
RIL
18
Rothschild Investment LLC
Illinois
$468K
FFA
19
Farther Finance Advisors
California
$449K +$9.75K +1,525 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$363K +$66.7K +10,433 +23%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$346K -$1.89K -295 -0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$344K +$1.09K +170 +0.3%
HighTower Advisors
23
HighTower Advisors
Illinois
$326K +$4.2K +657 +1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$321K -$46.2K -7,228 -13%
LCM
25
Landscape Capital Management
New Jersey
$289K +$25.7K +4,015 +10%

OIA Hedge Fund Activity: Q1 2024 in Review

60 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2024, worth a combined $40.1M — down 2.7% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OIA and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Guggenheim Capital, adding an estimated $297K. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 60 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2024, down from 66 in Q4 2023.
  • Funds reported $40.1M of Invesco Municipal Income Opportunities Trust stock for Q1 2024, down 2.7% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Income Opportunities Trust positions in Q1 2024 and 11 closed out, a net change of -6 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2024 was Guggenheim Capital, an estimated $297K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q1 2024 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2024.