Invesco Municipal Income Opportunities Trust - COM (OIA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
3,715,321
Share change
-12,806
Total reported value
$30,217,502
Price per share
$8.14
Number of holders
47
Value change
+$7,110
Number of buys
18
Number of sells
16

Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q2 2016

As of 30 Jun 2016, 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 3,715,321 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and VAN ECK ASSOCIATES CORP. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2016 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.