BOK Financial’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

BOK Financial’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
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%	-$202K	0.01%	779
2020 Q2	$426K	Buy	59,446 +4,478	+8%	+$30.7K	0.01%	671
2020 Q1	$378K	Hold	54,968	–	–	0.01%	648
2019 Q4	$434K	Sell	54,968 -27,484	-33%	-$215K	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	+$656K	0.02%	597

Other funds holding OIA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BOK Financial's OIA Position: Q1 2021 in Review

BOK Financial sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2021, closing a stake of 31,962 shares — an estimated $252K sold.

BOK Financial first reported a position in OIA in Q4 2017 and held it in 13 quarters. The position peaked at $660K in Q4 2017. 53 funds tracked by Wall St. Rank hold OIA as of Q1 2021.

BOK Financial reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2021 after selling out during the quarter.
BOK Financial sold 31,962 Invesco Municipal Income Opportunities Trust shares in Q1 2021, an estimated $252K.
BOK Financial first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2017 and held it in 13 quarters.
BOK Financial's Invesco Municipal Income Opportunities Trust position peaked at $660K in Q4 2017.
53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.