Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,289
| Closed | -$93K | – | 708 |
|
|
2018
Q2 | $93K | Hold |
12,289
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $91.1K | Hold |
12,289
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $98.3K | Hold |
12,289
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $97K | Hold |
12,289
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $95.1K | Hold |
12,289
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $88.1K | Hold |
12,289
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $88K | Hold |
12,289
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $102K | Hold |
12,289
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $100K | Hold |
12,289
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $94.4K | Hold |
12,289
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $89.6K | Hold |
12,289
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $83.1K | Hold |
12,289
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $82.1K | Hold |
12,289
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $87.1K | Sell |
12,289
-343
| -3% | -$2.43K | ﹤0.01% | 599 |
|
|
2014
Q4 | $88.2K | Hold |
12,632
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $85.8K | Buy |
12,632
+343
| +3% | +$2.33K | ﹤0.01% | 578 |
|
|
2014
Q2 | $85.5K | Hold |
12,289
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $81.1K | Hold |
12,289
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $76.2K | Hold |
12,289
| – | – | ﹤0.01% | 564 |
|
|
2013
Q3 | $77.8K | Hold |
12,289
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $81.1K | Buy |
+12,289
| New | +$81.1K | ﹤0.01% | 510 |
|