Capital Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,101
| Closed | -$86K | – | 587 |
|
2022
Q1 | $86K | Hold |
12,101
| – | – | ﹤0.01% | 582 |
|
2021
Q4 | $97K | Hold |
12,101
| – | – | ﹤0.01% | 585 |
|
2021
Q3 | $96K | Hold |
12,101
| – | – | ﹤0.01% | 568 |
|
2021
Q2 | $101K | Hold |
12,101
| – | – | ﹤0.01% | 558 |
|
2021
Q1 | $95K | Hold |
12,101
| – | – | ﹤0.01% | 543 |
|
2020
Q4 | $95K | Hold |
12,101
| – | – | ﹤0.01% | 523 |
|
2020
Q3 | $88K | Hold |
12,101
| – | – | ﹤0.01% | 504 |
|
2020
Q2 | $87K | Hold |
12,101
| – | – | ﹤0.01% | 490 |
|
2020
Q1 | $83K | Hold |
12,101
| – | – | 0.01% | 457 |
|
2019
Q4 | $95K | Hold |
12,101
| – | – | ﹤0.01% | 507 |
|
2019
Q3 | $96K | Hold |
12,101
| – | – | 0.01% | 501 |
|
2019
Q2 | $93K | Hold |
12,101
| – | – | 0.01% | 500 |
|
2019
Q1 | $94K | Sell |
12,101
-47,525
| -80% | -$369K | 0.01% | 486 |
|
2018
Q4 | $415K | Hold |
59,626
| – | – | 0.03% | 312 |
|
2018
Q3 | $458K | Sell |
59,626
-4,600
| -7% | -$35.3K | 0.03% | 321 |
|
2018
Q2 | $485K | Buy |
64,226
+2,375
| +4% | +$17.9K | 0.03% | 305 |
|
2018
Q1 | $458K | Hold |
61,851
| – | – | 0.03% | 311 |
|
2017
Q4 | $495K | Hold |
61,851
| – | – | 0.03% | 296 |
|
2017
Q3 | $488K | Hold |
61,851
| – | – | 0.03% | 280 |
|
2017
Q2 | $479K | Hold |
61,851
| – | – | 0.03% | 288 |
|
2017
Q1 | $466K | Hold |
61,851
| – | – | 0.04% | 296 |
|
2016
Q4 | $443K | Sell |
61,851
-2,785
| -4% | -$19.9K | 0.04% | 292 |
|
2016
Q3 | $536K | Sell |
64,636
-217
| -0.3% | -$1.8K | 0.05% | 255 |
|
2016
Q2 | $528K | Buy |
64,853
+217
| +0.3% | +$1.77K | 0.05% | 248 |
|
2016
Q1 | $496K | Sell |
64,636
-1,335
| -2% | -$10.2K | 0.05% | 257 |
|
2015
Q4 | $481K | Hold |
65,971
| – | – | 0.05% | 253 |
|
2015
Q3 | $446K | Hold |
65,971
| – | – | 0.05% | 245 |
|
2015
Q2 | $441K | Sell |
65,971
-1,290
| -2% | -$8.62K | 0.05% | 255 |
|
2015
Q1 | $477K | Hold |
67,261
| – | – | 0.05% | 247 |
|
2014
Q4 | $469K | Buy |
67,261
+815
| +1% | +$5.68K | 0.05% | 247 |
|
2014
Q3 | $451K | Hold |
66,446
| – | – | 0.05% | 234 |
|
2014
Q2 | $462K | Sell |
66,446
-6,063
| -8% | -$42.2K | 0.05% | 242 |
|
2014
Q1 | $479K | Buy |
72,509
+5,680
| +8% | +$37.5K | 0.06% | 240 |
|
2013
Q4 | $414K | Buy |
+66,829
| New | +$414K | 0.05% | 250 |
|