Greenwich Wealth Management’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
Q2 | – | Sell |
-36,731
| Closed | -$277K | – | 191 |
|
|
2017
Q1 | $277K | Sell |
36,731
-29,205
| -44% | -$220K | 0.04% | 140 |
|
|
2016
Q4 | $473K | Buy |
65,936
+2,137
| +3% | +$15.3K | 0.06% | 131 |
|
|
2016
Q3 | $529K | Sell |
63,799
-5,181
| -8% | -$43K | 0.09% | 125 |
|
|
2016
Q2 | $561K | Sell |
68,980
-193
| -0.3% | -$1.57K | 0.14% | 114 |
|
|
2016
Q1 | $531K | Sell |
69,173
-46,706
| -40% | -$359K | 0.14% | 116 |
|
|
2015
Q4 | $845K | Hold |
115,879
| – | – | 0.21% | 86 |
|
|
2015
Q3 | $783K | Buy |
115,879
+4,300
| +4% | +$29.1K | 0.19% | 107 |
|
|
2015
Q2 | $745K | Buy |
111,579
+8,997
| +9% | +$60.1K | 0.1% | 118 |
|
|
2015
Q1 | $727K | Buy |
102,582
+1,650
| +2% | +$11.7K | 0.08% | 117 |
|
|
2014
Q4 | $705K | Sell |
100,932
-4,105
| -4% | -$28.7K | 0.05% | 122 |
|
|
2014
Q3 | $713K | Sell |
105,037
-8,000
| -7% | -$54.3K | 0.05% | 124 |
|
|
2014
Q2 | $787K | Buy |
113,037
+100
| +0.1% | +$696 | 0.05% | 110 |
|
|
2014
Q1 | $745K | Sell |
112,937
-16,260
| -13% | -$107K | 0.05% | 111 |
|
|
2013
Q4 | $801K | Buy |
129,197
+41,199
| +47% | +$255K | 0.08% | 111 |
|
|
2013
Q3 | $557K | Buy |
+87,998
| New | +$557K | 0.04% | 114 |
|