First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,445
| Closed | -$157K | – | 92 |
|
|
2014
Q4 | $157K | Hold |
22,445
| – | – | 0.06% | 89 |
|
|
2014
Q3 | $152K | Hold |
22,445
| – | – | 0.06% | 103 |
|
|
2014
Q2 | $156K | Hold |
22,445
| – | – | 0.06% | 89 |
|
|
2014
Q1 | $148K | Hold |
22,445
| – | – | 0.06% | 93 |
|
|
2013
Q4 | $139K | Hold |
22,445
| – | – | 0.05% | 122 |
|
|
2013
Q3 | $142K | Hold |
22,445
| – | – | 0.05% | 126 |
|
|
2013
Q2 | $148K | Buy |
+22,445
| New | +$148K | 0.06% | 120 |
|