First Allied Advisory Services’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

First Allied Advisory Services’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
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%	-$1.96K	﹤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%	-$47.4K	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%	-$59.9K	0.01%	945
2016 Q2	$253K	Sell	31,143 -204	-0.7%	-$1.6K	0.01%	821
2016 Q1	$240K	Hold	31,347	–	–	0.01%	832
2015 Q4	$229K	Sell	31,347 -1,071	-3%	-$7.52K	0.01%	898
2015 Q3	$220K	Buy	32,418 +1,071	+3%	+$7.19K	0.01%	872
2015 Q2	$210K	Sell	31,347 -2,000	-6%	-$13.8K	0.01%	996
2015 Q1	$236K	Sell	33,347 -1,000	-3%	-$7.02K	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%	+$117K	0.02%	801
2014 Q1	$117K	Hold	17,380	–	–	0.01%	942
2013 Q4	$109K	Sell	17,380 -2,000	-10%	-$12.3K	0.01%	890
2013 Q3	$124K	Hold	19,380	–	–	0.01%	929
2013 Q2	$130K	Buy	+19,380	New	+$136K	0.01%	886

Other funds holding OIA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Advisory Services's OIA Position: Q3 2020 in Review

First Allied Advisory Services held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q3 2020 at 17,467 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

First Allied Advisory Services first reported a position in OIA in Q2 2013 and has held it in 30 quarters since. The position peaked at $253K in Q2 2016. 55 funds tracked by Wall St. Rank hold OIA as of Q3 2020.

First Allied Advisory Services held 17,467 shares of Invesco Municipal Income Opportunities Trust worth $128K as of Q3 2020.
First Allied Advisory Services left its Invesco Municipal Income Opportunities Trust share count unchanged in Q3 2020.
Invesco Municipal Income Opportunities Trust made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1122 holding.
First Allied Advisory Services first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Invesco Municipal Income Opportunities Trust position peaked at $253K in Q2 2016.
55 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.