Baldrige Asset Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Baldrige Asset Management’s Portfolio OIA Stock Details OIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$53K	Hold	8,000	–	–	0.02%	171
2022 Q4	$50K	Hold	8,000	–	–	0.02%	175
2022 Q3	$47K	Hold	8,000	–	–	0.02%	169
2022 Q2	$52K	Hold	8,000	–	–	0.02%	166
2022 Q1	$57K	Hold	8,000	–	–	0.02%	166
2021 Q4	$64K	Hold	8,000	–	–	0.02%	155
2021 Q3	$64K	Hold	8,000	–	–	0.03%	150
2021 Q2	$66K	Buy	+8,000	New	+$64.7K	0.03%	149

Other funds holding OIA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baldrige Asset Management's OIA Position: Q1 2023 in Review

Baldrige Asset Management held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q1 2023 at 8,000 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #171.

Baldrige Asset Management first reported a position in OIA in Q2 2021 and has held it in 8 quarters since. The position peaked at $66K in Q2 2021. 57 funds tracked by Wall St. Rank hold OIA as of Q1 2023.

Baldrige Asset Management held 8,000 shares of Invesco Municipal Income Opportunities Trust worth $53K as of Q1 2023.
Baldrige Asset Management left its Invesco Municipal Income Opportunities Trust share count unchanged in Q1 2023.
Invesco Municipal Income Opportunities Trust made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #171 holding.
Baldrige Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Invesco Municipal Income Opportunities Trust position peaked at $66K in Q2 2021.
57 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.