D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-628
| Closed | -$4K | – | 1707 |
|
|
2017
Q2 | $4K | Sell |
628
-14,105
| -96% | -$89.8K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $111K | Hold |
14,733
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q4 | $105K | Buy |
14,733
+8,000
| +119% | +$57K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $55K | Buy |
6,733
+5,520
| +455% | +$45.1K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $9K | Hold |
1,213
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q1 | $9K | Sell |
1,213
-2,000
| -62% | -$14.8K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $23K | Sell |
3,213
-787
| -20% | -$5.63K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q2 | $26K | Buy |
+4,000
| New | +$26K | ﹤0.01% | 1630 |
|