Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,220
| Closed | -$174K | – | 777 |
|
|
2024
Q3 | $174K | Hold |
25,220
| – | – | 0.01% | 663 |
|
|
2024
Q2 | $157K | Buy |
+25,220
| New | +$157K | 0.01% | 677 |
|
|
2024
Q1 | – | Sell |
-25,220
| Closed | -$160K | – | 622 |
|
|
2023
Q4 | $160K | Hold |
25,220
| – | – | 0.01% | 691 |
|
|
2023
Q3 | $147K | Hold |
25,220
| – | – | 0.03% | 456 |
|
|
2023
Q2 | $157K | Buy |
+25,220
| New | +$157K | 0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-66,276
| Closed | -$539K | – | 166 |
|
|
2016
Q2 | $539K | Buy |
66,276
+3,867
| +6% | +$31.4K | 0.34% | 61 |
|
|
2016
Q1 | $479K | Buy |
62,409
+9,923
| +19% | +$76.2K | 0.29% | 64 |
|
|
2015
Q4 | $383K | Buy |
52,486
+622
| +1% | +$4.54K | 0.23% | 73 |
|
|
2015
Q3 | $351K | Buy |
51,864
+2,427
| +5% | +$16.4K | 0.27% | 75 |
|
|
2015
Q2 | $330K | Buy |
49,437
+1,332
| +3% | +$8.89K | 0.22% | 91 |
|
|
2015
Q1 | $341K | Buy |
48,105
+8,190
| +21% | +$58.1K | 0.22% | 97 |
|
|
2014
Q4 | $279K | Buy |
39,915
+16,135
| +68% | +$113K | 0.2% | 99 |
|
|
2014
Q3 | $161K | Buy |
23,780
+13,340
| +128% | +$90.3K | 0.12% | 119 |
|
|
2014
Q2 | $73K | Buy |
+10,440
| New | +$73K | 0.06% | 123 |
|