Invesco Municipal Income Opportunities Trust - COM (OIA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
4,057,515
Share change
-460,857
Total reported value
$27,140,609
Price per share
$6.68
Number of holders
47
Value change
-$3,213,686
Number of buys
17
Number of sells
19

Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q2 2015

As of 30 Jun 2015, Invesco Municipal Income Opportunities Trust - COM (OIA) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,057,515 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, LPL Financial LLC, Greenwich Wealth Management LLC, WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2015 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.