Invesco Municipal Income Opportunities Trust - COM (OIA)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
4,941,717
Share change
-359,117
Total reported value
$32,615,854
Price per share
$6.60
Number of holders
49
Value change
-$2,303,884
Number of buys
18
Number of sells
17

Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q1 2014

As of 31 Mar 2014, Invesco Municipal Income Opportunities Trust - COM (OIA) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,941,717 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Horizon Kinetics LLC, Parametric Portfolio Associates LLC, LPL Financial LLC, UBS AG, GOLDMAN SACHS GROUP INC, Nuveen Asset Management, LLC, and Greenwich Wealth Management LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.