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

Barrett 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
2021 Q4	–	Sell	-8,904	Closed	-$71K	–	632
2021 Q3	$71K	Hold	8,904	–	–	﹤0.01%	280
2021 Q2	$74K	Hold	8,904	–	–	﹤0.01%	272
2021 Q1	$70K	Hold	8,904	–	–	﹤0.01%	270
2020 Q4	$70K	Hold	8,904	–	–	﹤0.01%	242
2020 Q3	$65K	Hold	8,904	–	–	﹤0.01%	230
2020 Q2	$64K	Hold	8,904	–	–	﹤0.01%	226
2020 Q1	$61K	Hold	8,904	–	–	﹤0.01%	203
2019 Q4	$70K	Hold	8,904	–	–	﹤0.01%	220
2019 Q3	$71K	Hold	8,904	–	–	﹤0.01%	207
2019 Q2	$68K	Buy	+8,904	New	+$67.7K	﹤0.01%	213
2018 Q1	–	Sell	-5,200	Closed	-$42K	–	397
2017 Q4	$42K	Buy	+5,200	New	+$41.4K	﹤0.01%	266

Other funds holding OIA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAN

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

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

Barrett Asset Management's OIA Position: Q4 2021 in Review

Barrett Asset Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2021, closing a stake of 8,904 shares — an estimated $71K sold.

Barrett Asset Management first reported a position in OIA in Q4 2017 and held it in 11 quarters. The position peaked at $74K in Q2 2021. 58 funds tracked by Wall St. Rank hold OIA as of Q4 2021.

Barrett Asset Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 8,904 Invesco Municipal Income Opportunities Trust shares in Q4 2021, an estimated $71K.
Barrett Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2017 and held it in 11 quarters.
Barrett Asset Management's Invesco Municipal Income Opportunities Trust position peaked at $74K in Q2 2021.
58 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.