Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$68K | ﹤0.01% | 213 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$42K | – | 397 |
|
|
2017
Q4 | $42K | Buy |
+5,200
| New | +$42K | ﹤0.01% | 266 |
|