Security key
46132X101
Invesco Municipal Income Opportunities Trust - COM (OIA)
CUSIP: 46132X101
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / COM
- Total 13F shares
- 5,035,807
- Total 13F value
- $35,051,143
- Share change
- +94,090
- SEC-reported price per share
- $6.96
- Number of holders
- 48
- Value change
- +$724,100
- Number of buys
- 24
- Number of sells
- 13
Report period
Q2 2014
Institutions
48
Top holders
10
OIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Invesco Municipal Income Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132X101
Recent filing periods:
Ownership snapshot
Top reported holders of OIA - Invesco Municipal Income Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
0/15
Latest evidence
31 Mar 2014
13F
Highest disclosed value: $6,047,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. has the largest disclosed position value at $6.05M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Advisors Asset Management, Inc.
$6.05M
GUGGENHEIM CAPITAL LLC
$5.2M
MORGAN STANLEY
$4.63M
Horizon Kinetics LLC
$1.65M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$1.53M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,047,000
916,193 shares
|
— | 31 Mar 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,195,000
787,043 shares
|
— | 31 Mar 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,632,000
701,857 shares
|
— | 31 Mar 2014 |
| Horizon Kinetics LLC |
13F
Company
|
—
class O/S missing
|
$1,654,000
250,637 shares
|
— | 31 Mar 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,534,000
232,429 shares
|
— | 31 Mar 2014 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,296,000
196,421 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
5,035,807
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
49
Q2 2014 holders
48
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend