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