Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,481
| Closed | -$29K | – | 5351 |
|
|
2021
Q2 | $29K | Sell |
3,481
-2,460
| -41% | -$20.5K | ﹤0.01% | 4429 |
|
|
2021
Q1 | $47K | Buy |
5,941
+41
| +0.7% | +$324 | ﹤0.01% | 4080 |
|
|
2020
Q4 | $47K | Hold |
5,900
| – | – | ﹤0.01% | 4136 |
|
|
2020
Q3 | $43K | Hold |
5,900
| – | – | ﹤0.01% | 3563 |
|
|
2020
Q2 | $42K | Hold |
5,900
| – | – | ﹤0.01% | 3862 |
|
|
2020
Q1 | $41K | Hold |
5,900
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q4 | $47K | Sell |
5,900
-11,928
| -67% | -$95K | ﹤0.01% | 4003 |
|
|
2019
Q3 | $141K | Buy |
17,828
+5,128
| +40% | +$40.6K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $97K | Buy |
12,700
+10,200
| +408% | +$77.9K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 4544 |
|
|
2018
Q4 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 4477 |
|
|
2018
Q3 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 4529 |
|
|
2018
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 4409 |
|
|
2018
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 4241 |
|
|
2017
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 4248 |
|
|
2017
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 4012 |
|
|
2017
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 4082 |
|
|
2016
Q4 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 4406 |
|
|
2016
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 4151 |
|
|
2016
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 4192 |
|
|
2016
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 4614 |
|
|
2015
Q4 | $18K | Buy |
2,500
+2,264
| +959% | +$16.3K | ﹤0.01% | 4560 |
|
|
2015
Q3 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 4903 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 5673 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5592 |
|
|
2014
Q4 | – | Sell |
-902
| Closed | -$6K | – | 5559 |
|
|
2014
Q3 | $6K | Buy |
+902
| New | +$6K | ﹤0.01% | 4851 |
|
|
2014
Q2 | – | Sell |
-27,800
| Closed | -$183K | – | 5585 |
|
|
2014
Q1 | $183K | Hold |
27,800
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q4 | $172K | Sell |
27,800
-2,618
| -9% | -$16.2K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $193K | Buy |
30,418
+43
| +0.1% | +$273 | ﹤0.01% | 2624 |
|
|
2013
Q2 | $200K | Buy |
+30,375
| New | +$200K | ﹤0.01% | 2730 |
|