Citigroup’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,481
| Closed | -$29K | – | 6146 |
|
|
2021
Q2 | $29K | Sell |
3,481
-2,460
| -41% | -$19.9K | ﹤0.01% | 5105 |
|
|
2021
Q1 | $47K | Buy |
5,941
+41
| +0.7% | +$323 | ﹤0.01% | 4742 |
|
|
2020
Q4 | $47K | Hold |
5,900
| – | – | ﹤0.01% | 6082 |
|
|
2020
Q3 | $43K | Hold |
5,900
| – | – | ﹤0.01% | 5693 |
|
|
2020
Q2 | $42K | Hold |
5,900
| – | – | ﹤0.01% | 6132 |
|
|
2020
Q1 | $41K | Hold |
5,900
| – | – | ﹤0.01% | 6148 |
|
|
2019
Q4 | $47K | Sell |
5,900
-11,928
| -67% | -$93.1K | ﹤0.01% | 6353 |
|
|
2019
Q3 | $141K | Buy |
17,828
+5,128
| +40% | +$40.1K | ﹤0.01% | 5431 |
|
|
2019
Q2 | $97K | Buy |
12,700
+10,200
| +408% | +$77.6K | ﹤0.01% | 5904 |
|
|
2019
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 6989 |
|
|
2018
Q4 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 6955 |
|
|
2018
Q3 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 7111 |
|
|
2018
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 6946 |
|
|
2018
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 6768 |
|
|
2017
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 6738 |
|
|
2017
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 6442 |
|
|
2017
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 6294 |
|
|
2017
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 6279 |
|
|
2016
Q4 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 6561 |
|
|
2016
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 6186 |
|
|
2016
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 6165 |
|
|
2016
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 6571 |
|
|
2015
Q4 | $18K | Buy |
2,500
+2,264
| +959% | +$15.9K | ﹤0.01% | 6537 |
|
|
2015
Q3 | $2K | Buy |
+236
| New | +$1.58K | ﹤0.01% | 7030 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 7679 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 7355 |
|
|
2014
Q4 | – | Sell |
-902
| Closed | -$6K | – | 7249 |
|
|
2014
Q3 | $6K | Buy |
+902
| New | +$6.2K | ﹤0.01% | 6498 |
|
|
2014
Q2 | – | Sell |
-27,800
| Closed | -$183K | – | 7257 |
|
|
2014
Q1 | $183K | Hold |
27,800
| – | – | ﹤0.01% | 4410 |
|
|
2013
Q4 | $172K | Sell |
27,800
-2,618
| -9% | -$16.1K | ﹤0.01% | 4789 |
|
|
2013
Q3 | $193K | Buy |
30,418
+43
| +0.1% | +$268 | ﹤0.01% | 4184 |
|
|
2013
Q2 | $200K | Buy |
+30,375
| New | +$213K | ﹤0.01% | 4268 |
|
Other funds holding OIA
GC
CAN
BI
Citigroup's OIA Position: Q3 2021 in Review
Citigroup sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2021, closing a stake of 3,481 shares — an estimated $29K sold.
Citigroup first reported a position in OIA in Q2 2013 and held it in 30 quarters. The position peaked at $200K in Q2 2013. 60 funds tracked by Wall St. Rank hold OIA as of Q3 2021.
- Citigroup reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 3,481 Invesco Municipal Income Opportunities Trust shares in Q3 2021, an estimated $29K.
- Citigroup first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 30 quarters.
- Citigroup's Invesco Municipal Income Opportunities Trust position peaked at $200K in Q2 2013.
- 60 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.