Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,310
| Closed | -$8K | – | 1806 |
|
|
2023
Q2 | $8K | Hold |
1,310
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q1 | $9K | Hold |
1,310
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q4 | $8K | Buy |
1,310
+78
| +6% | +$476 | ﹤0.01% | 1476 |
|
|
2022
Q3 | $7K | Buy |
1,232
+16
| +1% | +$91 | ﹤0.01% | 1474 |
|
|
2022
Q2 | $8K | Buy |
+1,216
| New | +$8K | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-319
| Closed | -$3K | – | 1835 |
|
|
2019
Q4 | $3K | Buy |
+319
| New | +$3K | ﹤0.01% | 1727 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 1756 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | – | Sell |
-1,639
| Closed | -$13K | – | 1132 |
|
|
2016
Q2 | $13K | Sell |
1,639
-3,630
| -69% | -$28.8K | ﹤0.01% | 742 |
|
|
2016
Q1 | $40K | Sell |
5,269
-2,222
| -30% | -$16.9K | 0.01% | 557 |
|
|
2015
Q4 | $55K | Sell |
7,491
-1,200
| -14% | -$8.81K | 0.01% | 494 |
|
|
2015
Q3 | $59K | Sell |
8,691
-1,200
| -12% | -$8.15K | 0.01% | 486 |
|
|
2015
Q2 | $66K | Sell |
9,891
-932
| -9% | -$6.22K | 0.01% | 535 |
|
|
2015
Q1 | $77K | Hold |
10,823
| – | – | 0.02% | 486 |
|
|
2014
Q4 | $76K | Sell |
10,823
-1,200
| -10% | -$8.43K | 0.02% | 438 |
|
|
2014
Q3 | $82K | Buy |
12,023
+1,639
| +16% | +$11.2K | 0.02% | 430 |
|
|
2014
Q2 | $72K | Hold |
10,384
| – | – | 0.02% | 428 |
|
|
2014
Q1 | $69K | Hold |
10,384
| – | – | 0.02% | 418 |
|
|
2013
Q4 | $64K | Hold |
10,384
| – | – | 0.02% | 398 |
|
|
2013
Q3 | $66K | Sell |
10,384
-1,500
| -13% | -$9.53K | 0.02% | 360 |
|
|
2013
Q2 | $78K | Buy |
+11,884
| New | +$78K | 0.03% | 318 |
|