Invesco Municipal Income Opportunities Trust - COM (OIA)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
4,871,401
Share change
-164,406
Total reported value
$33,082,816
Price per share
$6.79
Number of holders
51
Value change
-$1,121,286
Number of buys
23
Number of sells
18

Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q3 2014

As of 30 Sep 2014, Invesco Municipal Income Opportunities Trust - COM (OIA) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,871,401 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, Parametric Portfolio Associates LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Horizon Kinetics LLC, Greenwich Wealth Management LLC, Cetera Advisor Networks LLC, and BANK OF AMERICA CORP /DE/. This page lists 51 institutional shareholders reporting positions in this security for the Q3 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.