Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,874
| Closed | -$227K | – | 514 |
|
|
2016
Q2 | $227K | Hold |
27,874
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $214K | Buy |
27,874
+656
| +2% | +$5.04K | 0.01% | 476 |
|
|
2015
Q4 | $198K | Sell |
27,218
-18,000
| -40% | -$131K | ﹤0.01% | 468 |
|
|
2015
Q3 | $306K | Sell |
45,218
-2,210
| -5% | -$15K | 0.01% | 424 |
|
|
2015
Q2 | $317K | Sell |
47,428
-355
| -0.7% | -$2.37K | ﹤0.01% | 440 |
|
|
2015
Q1 | $339K | Sell |
47,783
-19,000
| -28% | -$135K | ﹤0.01% | 441 |
|
|
2014
Q4 | $467K | Sell |
66,783
-56,280
| -46% | -$394K | 0.01% | 413 |
|
|
2014
Q3 | $835K | Sell |
123,063
-47,637
| -28% | -$323K | 0.01% | 272 |
|
|
2014
Q2 | $1.19M | Sell |
170,700
-79,937
| -32% | -$556K | 0.01% | 216 |
|
|
2014
Q1 | $1.65M | Sell |
250,637
-403
| -0.2% | -$2.66K | 0.02% | 180 |
|
|
2013
Q4 | $1.56M | Sell |
251,040
-1,997
| -0.8% | -$12.4K | 0.02% | 186 |
|
|
2013
Q3 | $1.6M | Sell |
253,037
-38,787
| -13% | -$245K | 0.02% | 174 |
|
|
2013
Q2 | $1.93M | Buy |
+291,824
| New | +$1.93M | 0.03% | 161 |
|