Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
1,072,622
-51,626
| -5% | -$297K | 0.05% | 367 |
|
|
2025
Q1 | $6.77M | Sell |
1,124,248
-20,406
| -2% | -$123K | 0.06% | 335 |
|
|
2024
Q4 | $6.75M | Buy |
1,144,654
+59,007
| +5% | +$348K | 0.05% | 356 |
|
|
2024
Q3 | $7.45M | Buy |
1,085,647
+163,452
| +18% | +$1.12M | 0.05% | 407 |
|
|
2024
Q2 | $5.86M | Sell |
922,195
-33,838
| -4% | -$215K | 0.04% | 459 |
|
|
2024
Q1 | $6.24M | Buy |
956,033
+46,475
| +5% | +$303K | 0.04% | 471 |
|
|
2023
Q4 | $5.78M | Buy |
909,558
+98,910
| +12% | +$628K | 0.04% | 481 |
|
|
2023
Q3 | $4.71M | Buy |
810,648
+205,969
| +34% | +$1.2M | 0.04% | 499 |
|
|
2023
Q2 | $3.77M | Sell |
604,679
-121,412
| -17% | -$758K | 0.03% | 627 |
|
|
2023
Q1 | $4.82M | Sell |
726,091
-146,306
| -17% | -$971K | 0.04% | 536 |
|
|
2022
Q4 | $5.44M | Sell |
872,397
-177,480
| -17% | -$1.11M | 0.05% | 489 |
|
|
2022
Q3 | $6.15M | Buy |
1,049,877
+134,199
| +15% | +$786K | 0.06% | 421 |
|
|
2022
Q2 | $5.91M | Buy |
915,678
+204,565
| +29% | +$1.32M | 0.05% | 472 |
|
|
2022
Q1 | $5.05M | Buy |
711,113
+113,542
| +19% | +$806K | 0.03% | 649 |
|
|
2021
Q4 | $4.78M | Buy |
597,571
+106,212
| +22% | +$850K | 0.02% | 704 |
|
|
2021
Q3 | $3.91M | Buy |
491,359
+38,373
| +8% | +$305K | 0.02% | 752 |
|
|
2021
Q2 | $3.76M | Buy |
452,986
+84,453
| +23% | +$702K | 0.02% | 788 |
|
|
2021
Q1 | $2.91M | Buy |
368,533
+150,075
| +69% | +$1.18M | 0.02% | 835 |
|
|
2020
Q4 | $1.72M | Buy |
218,458
+130,310
| +148% | +$1.03M | 0.01% | 1041 |
|
|
2020
Q3 | $643K | Sell |
88,148
-3,343
| -4% | -$24.4K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $655K | Sell |
91,491
-1,879
| -2% | -$13.5K | 0.01% | 1362 |
|
|
2020
Q1 | $642K | Sell |
93,370
-2,132
| -2% | -$14.7K | 0.01% | 1276 |
|
|
2019
Q4 | $754K | Sell |
95,502
-1,167
| -1% | -$9.21K | 0.01% | 1448 |
|
|
2019
Q3 | $767K | Buy |
96,669
+19,697
| +26% | +$156K | 0.01% | 1436 |
|
|
2019
Q2 | $590K | Buy |
+76,972
| New | +$590K | ﹤0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-126,899
| Closed | -$975K | – | 2311 |
|
|
2018
Q3 | $975K | Sell |
126,899
-15,469
| -11% | -$119K | 0.01% | 1615 |
|
|
2018
Q2 | $1.08M | Sell |
142,368
-221,001
| -61% | -$1.67M | 0.01% | 1571 |
|
|
2018
Q1 | $2.69M | Sell |
363,369
-50,843
| -12% | -$377K | 0.01% | 1419 |
|
|
2017
Q4 | $3.31M | Sell |
414,212
-315,936
| -43% | -$2.53M | 0.01% | 1280 |
|
|
2017
Q3 | $5.76M | Sell |
730,148
-66,788
| -8% | -$527K | 0.01% | 975 |
|
|
2017
Q2 | $6.17M | Sell |
796,936
-52,019
| -6% | -$403K | 0.02% | 907 |
|
|
2017
Q1 | $6.4M | Sell |
848,955
-78,881
| -9% | -$595K | 0.02% | 891 |
|
|
2016
Q4 | $6.65M | Sell |
927,836
-194,258
| -17% | -$1.39M | 0.02% | 856 |
|
|
2016
Q3 | $9.3M | Buy |
1,122,094
+145,835
| +15% | +$1.21M | 0.03% | 690 |
|
|
2016
Q2 | $7.95M | Buy |
976,259
+294,111
| +43% | +$2.39M | 0.03% | 772 |
|
|
2016
Q1 | $5.24M | Buy |
682,148
+146,283
| +27% | +$1.12M | 0.02% | 966 |
|
|
2015
Q4 | $3.91M | Sell |
535,865
-34,799
| -6% | -$254K | 0.01% | 1144 |
|
|
2015
Q3 | $3.86M | Sell |
570,664
-37,182
| -6% | -$251K | 0.01% | 1173 |
|
|
2015
Q2 | $4.06M | Sell |
607,846
-302,126
| -33% | -$2.02M | 0.01% | 1268 |
|
|
2015
Q1 | $6.45M | Sell |
909,972
-9,302
| -1% | -$65.9K | 0.02% | 1046 |
|
|
2014
Q4 | $6.42M | Sell |
919,274
-9,380
| -1% | -$65.5K | 0.02% | 1016 |
|
|
2014
Q3 | $6.31M | Buy |
928,654
+17,964
| +2% | +$122K | 0.02% | 1082 |
|
|
2014
Q2 | $6.34M | Buy |
910,690
+123,647
| +16% | +$861K | 0.02% | 1051 |
|
|
2014
Q1 | $5.2M | Buy |
787,043
+28,009
| +4% | +$185K | 0.01% | 1093 |
|
|
2013
Q4 | $4.71M | Buy |
759,034
+160,087
| +27% | +$993K | 0.01% | 1113 |
|
|
2013
Q3 | $3.79M | Buy |
598,947
+130,761
| +28% | +$828K | 0.01% | 1221 |
|
|
2013
Q2 | $3.09M | Buy |
+468,186
| New | +$3.09M | 0.01% | 1271 |
|