American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,682
| Closed | -$259K | – | 3984 |
|
|
2016
Q1 | $259K | Hold |
33,682
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q4 | $246K | Hold |
33,682
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q3 | $228K | Buy |
33,682
+1,730
| +5% | +$11.7K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $213K | Sell |
31,952
-18,131
| -36% | -$121K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $355K | Hold |
50,083
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q4 | $350K | Sell |
50,083
-4
| -0% | -$28 | ﹤0.01% | 2444 |
|
|
2014
Q3 | $340K | Buy |
50,087
+1,490
| +3% | +$10.1K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $338K | Buy |
48,597
+1,969
| +4% | +$13.7K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $308K | Buy |
46,628
+24,074
| +107% | +$159K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $140K | Sell |
22,554
-4,724
| -17% | -$29.3K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $173K | Buy |
27,278
+2,400
| +10% | +$15.2K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $164K | Buy |
+24,878
| New | +$164K | ﹤0.01% | 2740 |
|