Berkeley Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,762
| Closed | -$266K | – | 68 |
|
|
2024
Q3 | $266K | Buy |
38,762
+18,381
| +90% | +$126K | 0.08% | 66 |
|
|
2024
Q2 | $129K | Sell |
20,381
-1,345
| -6% | -$8.54K | 0.08% | 61 |
|
|
2024
Q1 | $142K | Sell |
21,726
-3,478
| -14% | -$22.7K | 0.09% | 68 |
|
|
2023
Q4 | $160K | Sell |
25,204
-10,140
| -29% | -$64.4K | 0.1% | 69 |
|
|
2023
Q3 | $205K | Buy |
35,344
+210
| +0.6% | +$1.22K | 0.14% | 78 |
|
|
2023
Q2 | $219K | Sell |
35,134
-2,361
| -6% | -$14.7K | 0.15% | 75 |
|
|
2023
Q1 | $249K | Buy |
37,495
+275
| +0.7% | +$1.83K | 0.18% | 68 |
|
|
2022
Q4 | $232K | Sell |
37,220
-17,373
| -32% | -$108K | 0.18% | 72 |
|
|
2022
Q3 | $320K | Buy |
54,593
+156
| +0.3% | +$914 | 0.27% | 63 |
|
|
2022
Q2 | $351K | Sell |
54,437
-118,509
| -69% | -$764K | 0.28% | 62 |
|
|
2022
Q1 | $1.23M | Sell |
172,946
-2,742
| -2% | -$19.5K | 0.86% | 36 |
|
|
2021
Q4 | $1.41M | Sell |
175,688
-1,857
| -1% | -$14.9K | 0.94% | 34 |
|
|
2021
Q3 | $1.41M | Buy |
177,545
+2,048
| +1% | +$16.3K | 1.04% | 30 |
|
|
2021
Q2 | $1.46M | Buy |
175,497
+1,385
| +0.8% | +$11.5K | 1.04% | 31 |
|
|
2021
Q1 | $1.37M | Sell |
174,112
-819
| -0.5% | -$6.46K | 1.02% | 32 |
|
|
2020
Q4 | $1.38M | Buy |
+174,931
| New | +$1.38M | 1.12% | 31 |
|