Corient Private Wealth
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Corient Private Wealth’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Corient Private Wealth’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
2023
Q3 		– Sell
-10,250
Closed -$64K – 2210
2023
Q2 		$64K Buy
+10,250
New +$63.7K ﹤0.01% 2006

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Private Wealth's OIA Position: Q3 2023 in Review

Corient Private Wealth sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2023, closing a stake of 10,250 shares — an estimated $64K sold.

Corient Private Wealth first reported a position in OIA in Q2 2023 and held it in 1 quarter. The position peaked at $64K in Q2 2023. 54 funds tracked by Wall St. Rank hold OIA as of Q3 2023.

  • Corient Private Wealth reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 10,250 Invesco Municipal Income Opportunities Trust shares in Q3 2023, an estimated $64K.
  • Corient Private Wealth first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2023 and held it in 1 quarter.
  • Corient Private Wealth's Invesco Municipal Income Opportunities Trust position peaked at $64K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.