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Berkeley Inc’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Berkeley Inc’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
2024
Q4 		– Sell
-38,762
Closed -$266K – 68
2024
Q3 		$266K Buy
38,762
+18,381
+90% +$120K 0.08% 66
2024
Q2 		$129K Sell
20,381
-1,345
-6% -$8.43K 0.08% 61
2024
Q1 		$142K Sell
21,726
-3,478
-14% -$22.2K 0.09% 68
2023
Q4 		$160K Sell
25,204
-10,140
-29% -$59.3K 0.1% 69
2023
Q3 		$205K Buy
35,344
+210
+0.6% +$1.3K 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% +$1.84K 0.18% 68
2022
Q4 		$232K Sell
37,220
-17,373
-32% -$105K 0.18% 72
2022
Q3 		$320K Buy
54,593
+156
+0.3% +$1.02K 0.27% 63
2022
Q2 		$351K Sell
54,437
-118,509
-69% -$780K 0.28% 62
2022
Q1 		$1.23M Sell
172,946
-2,742
-2% -$20.1K 0.86% 36
2021
Q4 		$1.41M Sell
175,688
-1,857
-1% -$14.8K 0.94% 34
2021
Q3 		$1.41M Buy
177,545
+2,048
+1% +$16.9K 1.04% 30
2021
Q2 		$1.46M Buy
175,497
+1,385
+0.8% +$11.2K 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 +$1.3M 1.12% 31

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Berkeley Inc's OIA Position: Q4 2024 in Review

Berkeley Inc sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2024, closing a stake of 38,762 shares — an estimated $266K sold.

Berkeley Inc first reported a position in OIA in Q4 2020 and held it in 16 quarters. The position peaked at $1.46M in Q2 2021. 72 funds tracked by Wall St. Rank hold OIA as of Q4 2024.

  • Berkeley Inc reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2024 after selling out during the quarter.
  • Berkeley Inc sold 38,762 Invesco Municipal Income Opportunities Trust shares in Q4 2024, an estimated $266K.
  • Berkeley Inc first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2020 and held it in 16 quarters.
  • Berkeley Inc's Invesco Municipal Income Opportunities Trust position peaked at $1.46M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2024.

Based on Berkeley Inc's 13F filing for Q4 2024, filed 5 Mar 2025.