CAN
OIA icon

Cetera Advisor Networks’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Cetera Advisor Networks’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
Q1 		$122K Hold
18,719
– – ﹤0.01% 2669
2023
Q4 		$119K Sell
18,719
-343,312
-95% -$2.01M ﹤0.01% 2624
2023
Q3 		$2.1M Sell
362,031
-9,163
-2% -$56.7K 0.01% 873
2023
Q2 		$2.32M Buy
371,194
+16,747
+5% +$104K 0.02% 800
2023
Q1 		$2.35M Buy
354,447
+3,727
+1% +$24.9K 0.02% 775
2022
Q4 		$2.19M Buy
350,720
+201,802
+136% +$1.22M 0.02% 765
2022
Q3 		$873K Sell
148,918
-104,628
-41% -$686K 0.01% 945
2022
Q2 		$1.64M Sell
253,546
-2,095
-0.8% -$13.8K 0.02% 673
2022
Q1 		$1.81M Buy
255,641
+9,918
+4% +$72.8K 0.02% 657
2021
Q4 		$1.97M Buy
245,723
+22,026
+10% +$175K 0.02% 612
2021
Q3 		$1.78M Buy
223,697
+2
+0% +$16 0.02% 593
2021
Q2 		$1.86M Buy
223,695
+11,235
+5% +$90.8K 0.03% 565
2021
Q1 		$1.68M Buy
212,460
+14,968
+8% +$118K 0.04% 419
2020
Q4 		$1.56M Buy
197,492
+21,342
+12% +$159K 0.04% 389
2020
Q3 		$1.29M Buy
176,150
+27,614
+19% +$203K 0.03% 411
2020
Q2 		$1.06M Sell
148,536
-26,351
-15% -$181K 0.03% 453
2020
Q1 		$1.2M Sell
174,887
-23,204
-12% -$178K 0.04% 364
2019
Q4 		$1.56M Buy
198,091
+10,262
+5% +$80.1K 0.04% 356
2019
Q3 		$1.49M Buy
187,829
+1,828
+1% +$14.3K 0.05% 335
2019
Q2 		$1.43M Buy
186,001
+16,135
+9% +$123K 0.04% 343
2019
Q1 		$1.32M Buy
169,866
+8,963
+6% +$67.9K 0.04% 344
2018
Q4 		$1.12M Buy
160,903
+7,326
+5% +$53K 0.04% 341
2018
Q3 		$1.18M Buy
153,577
+3,228
+2% +$25K 0.04% 356
2018
Q2 		$1.14M Buy
+150,349
New +$1.12M 0.06% 278
2018
Q1 		– Sell
-152,713
Closed -$1.22M – 945
2017
Q4 		$1.22M Buy
152,713
+7,680
+5% +$61.1K 0.05% 307
2017
Q3 		$1.15M Sell
145,033
-930
-0.6% -$7.34K 0.05% 303
2017
Q2 		$1.13M Buy
145,963
+5,958
+4% +$46.7K 0.05% 298
2017
Q1 		$1.06M Buy
140,005
+6,825
+5% +$51.3K 0.05% 309
2016
Q4 		$955K Sell
133,180
-55,406
-29% -$417K 0.05% 322
2016
Q3 		$1.56M Buy
188,586
+96,525
+105% +$786K 0.06% 270
2016
Q2 		$747K Sell
92,061
-10,828
-11% -$85K 0.04% 343
2016
Q1 		$792K Buy
102,889
+4,634
+5% +$34.6K 0.05% 335
2015
Q4 		$718K Buy
98,255
+1,393
+1% +$9.78K 0.05% 344
2015
Q3 		$655K Buy
96,862
+2,419
+3% +$16.2K 0.04% 354
2015
Q2 		$670K Hold
94,443
– – 0.04% 372
2015
Q1 		$670K Sell
94,443
-5,330
-5% -$37.4K 0.04% 373
2014
Q4 		$696K Buy
99,773
+7,500
+8% +$51.2K 0.05% 354
2014
Q3 		$627K Sell
92,273
-740
-0.8% -$5.08K 0.04% 389
2014
Q2 		$648K Buy
93,013
+4,601
+5% +$31.9K 0.04% 395
2014
Q1 		$584K Buy
88,412
+10,301
+13% +$67K 0.04% 390
2013
Q4 		$483K Buy
78,111
+58,711
+303% +$362K 0.04% 412
2013
Q3 		$122K Buy
19,400
+5,500
+40% +$34.3K 0.01% 661
2013
Q2 		$92K Buy
+13,900
New +$97.4K 0.01% 593

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks's OIA Position: Q1 2024 in Review

Cetera Advisor Networks held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q1 2024 at 18,719 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Cetera Advisor Networks first reported a position in OIA in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.35M in Q1 2023. 60 funds tracked by Wall St. Rank hold OIA as of Q1 2024.

  • Cetera Advisor Networks held 18,719 shares of Invesco Municipal Income Opportunities Trust worth $122K as of Q1 2024.
  • Cetera Advisor Networks left its Invesco Municipal Income Opportunities Trust share count unchanged in Q1 2024.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2669 holding.
  • Cetera Advisor Networks first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Invesco Municipal Income Opportunities Trust position peaked at $2.35M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.