Camelot Portfolios’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Camelot Portfolios’s Portfolio OIA Stock Details OIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Hold	20,000	–	–	0.07%	194
2025 Q1	$120K	Hold	20,000	–	–	0.07%	196
2024 Q4	$118K	Hold	20,000	–	–	0.13%	130
2024 Q3	$137K	Hold	20,000	–	–	0.13%	133
2024 Q2	$127K	Hold	20,000	–	–	0.07%	218
2024 Q1	$131K	Hold	20,000	–	–	0.13%	131
2023 Q4	$127K	Hold	20,000	–	–	0.08%	198
2023 Q3	$116K	Hold	20,000	–	–	0.11%	132
2023 Q2	$125K	Hold	20,000	–	–	0.08%	180
2023 Q1	$133K	Hold	20,000	–	–	0.09%	165
2022 Q4	$125K	Hold	20,000	–	–	0.09%	161
2022 Q3	$117K	Hold	20,000	–	–	0.11%	145
2022 Q2	$129K	Hold	20,000	–	–	0.08%	199
2022 Q1	$142K	Hold	20,000	–	–	0.07%	222
2021 Q4	$160K	Hold	20,000	–	–	0.06%	238
2021 Q3	$159K	Hold	20,000	–	–	0.08%	210
2021 Q2	$166K	Hold	20,000	–	–	0.07%	224
2021 Q1	$158K	Hold	20,000	–	–	0.07%	200
2020 Q4	$158K	Hold	20,000	–	–	0.08%	203
2020 Q3	$146K	Sell	20,000 -6,886	-26%	-$50.3K	0.09%	183
2020 Q2	$193K	Hold	26,886	–	–	0.12%	183
2020 Q1	$185K	Hold	26,886	–	–	0.1%	183
2019 Q4	$212K	Hold	26,886	–	–	0.09%	208
2019 Q3	$213K	Sell	26,886 -2,000	-7%	-$15.8K	0.1%	202
2019 Q2	$221K	Hold	28,886	–	–	0.09%	203
2019 Q1	$225K	Sell	28,886 -5,000	-15%	-$38.9K	0.09%	215
2018 Q4	$236K	Hold	33,886	–	–	0.11%	186
2018 Q3	$260K	Hold	33,886	–	–	0.12%	174
2018 Q2	$256K	Hold	33,886	–	–	0.11%	174
2018 Q1	$251K	Hold	33,886	–	–	0.12%	160
2017 Q4	$271K	Sell	33,886 -3,000	-8%	-$24K	0.13%	136
2017 Q3	$291K	Hold	36,886	–	–	0.14%	129
2017 Q2	$285K	Hold	36,886	–	–	0.14%	132
2017 Q1	$278K	Hold	36,886	–	–	0.14%	144
2016 Q4	$264K	Hold	36,886	–	–	0.14%	126
2016 Q3	$306K	Sell	36,886 -10,000	-21%	-$83K	0.16%	124
2016 Q2	$382K	Hold	46,886	–	–	0.22%	98
2016 Q1	$360K	Sell	46,886 -2,000	-4%	-$15.4K	0.22%	103
2015 Q4	$356K	Hold	48,886	–	–	0.23%	102
2015 Q3	$330K	Sell	48,886 -12,000	-20%	-$81K	0.22%	112
2015 Q2	$407K	Hold	60,886	–	–	0.23%	110
2015 Q1	$432K	Hold	60,886	–	–	0.25%	112
2014 Q4	$425K	Sell	60,886 -2,200	-3%	-$15.4K	0.24%	109
2014 Q3	$428K	Buy	63,086 +2,761	+5%	+$18.7K	0.25%	103
2014 Q2	$420K	Buy	60,325 +1,239	+2%	+$8.63K	0.27%	103
2014 Q1	$390K	Hold	59,086	–	–	0.26%	100
2013 Q4	$366K	Buy	59,086 +4,200	+8%	+$26K	0.24%	108
2013 Q3	$347K	Hold	54,886	–	–	0.25%	97
2013 Q2	$362K	Buy	+54,886	New	+$362K	0.28%	94