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Benjamin F. Edwards & Company’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-1,310
Closed -$8K – 1806
2023
Q2 		$8K Hold
1,310
– – ﹤0.01% 1455
2023
Q1 		$9K Hold
1,310
– – ﹤0.01% 1429
2022
Q4 		$8K Buy
1,310
+78
+6% +$471 ﹤0.01% 1476
2022
Q3 		$7K Buy
1,232
+16
+1% +$105 ﹤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 +$2.49K ﹤0.01% 1727
2019
Q1 		– Sell
-20
Closed – – 1764
2018
Q4 		$0 Buy
+20
New +$145 ﹤0.01% 1751
2016
Q3 		– Sell
-1,639
Closed -$13K – 1134
2016
Q2 		$13K Sell
1,639
-3,630
-69% -$28.5K ﹤0.01% 743
2016
Q1 		$40K Sell
5,269
-2,222
-30% -$16.6K 0.01% 558
2015
Q4 		$55K Sell
7,491
-1,200
-14% -$8.43K 0.01% 495
2015
Q3 		$59K Sell
8,691
-1,200
-12% -$8.06K 0.01% 487
2015
Q2 		$66K Sell
9,891
-932
-9% -$6.44K 0.01% 536
2015
Q1 		$77K Hold
10,823
– – 0.02% 487
2014
Q4 		$76K Sell
10,823
-1,200
-10% -$8.19K 0.02% 439
2014
Q3 		$82K Buy
12,023
+1,639
+16% +$11.3K 0.02% 431
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% -$9.35K 0.02% 360
2013
Q2 		$78K Buy
+11,884
New +$83.2K 0.03% 318

Other funds holding OIA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's OIA Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2023, closing a stake of 1,310 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in OIA in Q2 2013 and held it in 20 quarters. The position peaked at $82K in Q3 2014. 54 funds tracked by Wall St. Rank hold OIA as of Q3 2023.

  • Benjamin F. Edwards & Company reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,310 Invesco Municipal Income Opportunities Trust shares in Q3 2023, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's Invesco Municipal Income Opportunities Trust position peaked at $82K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.