Advisors Asset Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-157,375
| Closed | -$1.22M | – | 1544 |
|
2017
Q2 | $1.22M | Sell |
157,375
-27,471
| -15% | -$213K | 0.02% | 801 |
|
2017
Q1 | $1.39M | Sell |
184,846
-14,242
| -7% | -$107K | 0.02% | 763 |
|
2016
Q4 | $1.43M | Sell |
199,088
-18,230
| -8% | -$131K | 0.02% | 756 |
|
2016
Q3 | $1.8M | Sell |
217,318
-10,938
| -5% | -$90.7K | 0.03% | 657 |
|
2016
Q2 | $1.86M | Sell |
228,256
-13,867
| -6% | -$113K | 0.03% | 668 |
|
2016
Q1 | $1.86M | Sell |
242,123
-118,198
| -33% | -$908K | 0.03% | 651 |
|
2015
Q4 | $2.63M | Buy |
360,321
+43,740
| +14% | +$319K | 0.04% | 570 |
|
2015
Q3 | $2.14M | Sell |
316,581
-214,202
| -40% | -$1.45M | 0.03% | 604 |
|
2015
Q2 | $3.55M | Sell |
530,783
-34,021
| -6% | -$227K | 0.05% | 491 |
|
2015
Q1 | $4M | Sell |
564,804
-247,495
| -30% | -$1.75M | 0.05% | 454 |
|
2014
Q4 | $5.67M | Sell |
812,299
-48,058
| -6% | -$335K | 0.08% | 318 |
|
2014
Q3 | $5.84M | Sell |
860,357
-118,604
| -12% | -$805K | 0.08% | 302 |
|
2014
Q2 | $6.81M | Buy |
978,961
+62,768
| +7% | +$437K | 0.09% | 261 |
|
2014
Q1 | $6.05M | Sell |
916,193
-181,202
| -17% | -$1.2M | 0.09% | 277 |
|
2013
Q4 | $6.8M | Buy |
1,097,395
+41,877
| +4% | +$260K | 0.11% | 240 |
|
2013
Q3 | $6.68M | Buy |
1,055,518
+160,442
| +18% | +$1.02M | 0.12% | 231 |
|
2013
Q2 | $5.91M | Buy |
+895,076
| New | +$5.91M | 0.11% | 249 |
|