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HM Payson & Co’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

HM Payson & Co’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
2021
Q1 		– Sell
-7,390
Closed -$58K – 1172
2020
Q4 		$58K Hold
7,390
– – ﹤0.01% 574
2020
Q3 		$54K Hold
7,390
– – ﹤0.01% 554
2020
Q2 		$53K Hold
7,390
– – ﹤0.01% 516
2020
Q1 		$51K Hold
7,390
– – ﹤0.01% 498
2019
Q4 		$58K Hold
7,390
– – ﹤0.01% 560
2019
Q3 		$59K Buy
+7,390
New +$57.8K ﹤0.01% 562
2019
Q2 		– Hold
0
– – – 677

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GC
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Osaic Holdings
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HM Payson & Co's OIA Position: Q1 2021 in Review

HM Payson & Co sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2021, closing a stake of 7,390 shares — an estimated $58K sold.

HM Payson & Co first reported a position in OIA in Q3 2019 and held it in 6 quarters. The position peaked at $59K in Q3 2019. 53 funds tracked by Wall St. Rank hold OIA as of Q1 2021.

  • HM Payson & Co reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2021 after selling out during the quarter.
  • HM Payson & Co sold 7,390 Invesco Municipal Income Opportunities Trust shares in Q1 2021, an estimated $58K.
  • HM Payson & Co first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2019 and held it in 6 quarters.
  • HM Payson & Co's Invesco Municipal Income Opportunities Trust position peaked at $59K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.