BOK Financial’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
Q1 | – | Sell |
-31,962
| Closed | -$252K | – | 936 |
|
2020
Q4 | $252K | Hold |
31,962
| – | – | ﹤0.01% | 811 |
|
2020
Q3 | $233K | Sell |
31,962
-27,484
| -46% | -$200K | 0.01% | 779 |
|
2020
Q2 | $426K | Buy |
59,446
+4,478
| +8% | +$32.1K | 0.01% | 671 |
|
2020
Q1 | $378K | Hold |
54,968
| – | – | 0.01% | 648 |
|
2019
Q4 | $434K | Sell |
54,968
-27,484
| -33% | -$217K | 0.01% | 726 |
|
2019
Q3 | $654K | Sell |
82,452
-1
| -0% | -$8 | 0.02% | 605 |
|
2019
Q2 | $632K | Sell |
82,453
-2
| -0% | -$15 | 0.02% | 608 |
|
2019
Q1 | $641K | Hold |
82,455
| – | – | 0.02% | 608 |
|
2018
Q4 | $574K | Hold |
82,455
| – | – | 0.02% | 587 |
|
2018
Q3 | $633K | Hold |
82,455
| – | – | 0.02% | 609 |
|
2018
Q2 | $623K | Hold |
82,455
| – | – | 0.02% | 608 |
|
2018
Q1 | $611K | Hold |
82,455
| – | – | 0.02% | 590 |
|
2017
Q4 | $660K | Buy |
+82,455
| New | +$660K | 0.02% | 597 |
|