Invesco Municipal Income Opportunities Trust - COM (OIA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
3,916,118
Share change
-141,397
Total reported value
$26,492,789
Price per share
$6.76
Number of holders
48
Value change
-$961,684
Number of buys
15
Number of sells
14

Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q3 2015

As of 30 Sep 2015, Invesco Municipal Income Opportunities Trust - COM (OIA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,916,118 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Advisors Asset Management, Inc., LPL Financial LLC, Greenwich Wealth Management LLC, Cetera Advisor Networks LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.