Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,956
| Closed | -$132K | – | 4253 |
|
|
2019
Q1 | $132K | Hold |
16,956
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q4 | $118K | Hold |
16,956
| – | – | ﹤0.01% | 3932 |
|
|
2018
Q3 | $130K | Buy |
+16,956
| New | +$130K | ﹤0.01% | 3989 |
|
|
2018
Q1 | – | Sell |
-17,841
| Closed | -$143K | – | 4368 |
|
|
2017
Q4 | $143K | Buy |
+17,841
| New | +$143K | ﹤0.01% | 4002 |
|
|
2017
Q1 | – | Sell |
-10,554
| Closed | -$76K | – | 4300 |
|
|
2016
Q4 | $76K | Buy |
+10,554
| New | +$76K | ﹤0.01% | 4070 |
|
|
2016
Q3 | – | Sell |
-24,783
| Closed | -$201K | – | 4298 |
|
|
2016
Q2 | $201K | Buy |
24,783
+13,564
| +121% | +$110K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $86K | Sell |
11,219
-22
| -0.2% | -$169 | ﹤0.01% | 3987 |
|
|
2015
Q4 | $82K | Buy |
11,241
+22
| +0.2% | +$160 | ﹤0.01% | 4071 |
|
|
2015
Q3 | $76K | Hold |
11,219
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q2 | $75K | Buy |
+11,219
| New | +$75K | ﹤0.01% | 4095 |
|
|
2014
Q4 | – | Sell |
-59,745
| Closed | -$406K | – | 4241 |
|
|
2014
Q3 | $406K | Buy |
59,745
+6,562
| +12% | +$44.6K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $370K | Hold |
53,183
| – | – | ﹤0.01% | 3682 |
|
|
2014
Q1 | $351K | Hold |
53,183
| – | – | ﹤0.01% | 3676 |
|
|
2013
Q4 | $330K | Sell |
53,183
-2,001
| -4% | -$12.4K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $349K | Hold |
55,184
| – | – | ﹤0.01% | 3618 |
|
|
2013
Q2 | $364K | Buy |
+55,184
| New | +$364K | ﹤0.01% | 3601 |
|