First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $128K | Hold |
17,467
| – | – | ﹤0.01% | 1122 |
|
2020
Q2 | $125K | Hold |
17,467
| – | – | ﹤0.01% | 1055 |
|
2020
Q1 | $120K | Hold |
17,467
| – | – | 0.01% | 990 |
|
2019
Q4 | $138K | Hold |
17,467
| – | – | ﹤0.01% | 1160 |
|
2019
Q3 | $139K | Hold |
17,467
| – | – | ﹤0.01% | 1168 |
|
2019
Q2 | $134K | Hold |
17,467
| – | – | ﹤0.01% | 1143 |
|
2019
Q1 | $136K | Hold |
17,467
| – | – | ﹤0.01% | 1095 |
|
2018
Q4 | $121K | Sell |
17,467
-271
| -2% | -$1.88K | ﹤0.01% | 1012 |
|
2018
Q3 | $136K | Hold |
17,738
| – | – | ﹤0.01% | 1125 |
|
2018
Q2 | $134K | Hold |
17,738
| – | – | 0.01% | 1097 |
|
2018
Q1 | $132K | Hold |
17,738
| – | – | 0.01% | 1108 |
|
2017
Q4 | $142K | Hold |
17,738
| – | – | 0.01% | 1147 |
|
2017
Q3 | $140K | Hold |
17,738
| – | – | 0.01% | 1066 |
|
2017
Q2 | $137K | Sell |
17,738
-6,044
| -25% | -$46.7K | 0.01% | 1091 |
|
2017
Q1 | $179K | Hold |
23,782
| – | – | 0.01% | 1017 |
|
2016
Q4 | $171K | Hold |
23,782
| – | – | 0.01% | 1022 |
|
2016
Q3 | $197K | Sell |
23,782
-7,361
| -24% | -$61K | 0.01% | 945 |
|
2016
Q2 | $253K | Sell |
31,143
-204
| -0.7% | -$1.66K | 0.01% | 821 |
|
2016
Q1 | $240K | Hold |
31,347
| – | – | 0.01% | 832 |
|
2015
Q4 | $229K | Sell |
31,347
-1,071
| -3% | -$7.82K | 0.01% | 898 |
|
2015
Q3 | $220K | Buy |
32,418
+1,071
| +3% | +$7.27K | 0.01% | 872 |
|
2015
Q2 | $210K | Sell |
31,347
-2,000
| -6% | -$13.4K | 0.01% | 996 |
|
2015
Q1 | $236K | Sell |
33,347
-1,000
| -3% | -$7.08K | 0.02% | 886 |
|
2014
Q4 | $240K | Hold |
34,347
| – | – | 0.02% | 856 |
|
2014
Q3 | $233K | Hold |
34,347
| – | – | 0.02% | 847 |
|
2014
Q2 | $240K | Buy |
34,347
+16,967
| +98% | +$119K | 0.02% | 801 |
|
2014
Q1 | $117K | Hold |
17,380
| – | – | 0.01% | 942 |
|
2013
Q4 | $109K | Sell |
17,380
-2,000
| -10% | -$12.5K | 0.01% | 890 |
|
2013
Q3 | $124K | Hold |
19,380
| – | – | 0.01% | 929 |
|
2013
Q2 | $130K | Buy |
+19,380
| New | +$130K | 0.01% | 886 |
|