Jacobi Capital Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Jacobi Capital Management’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	-128	Closed	-$1K	–	1423
2020 Q4	$1K	Hold	128	–	–	﹤0.01%	1247
2020 Q3	$1K	Hold	128	–	–	﹤0.01%	1197
2020 Q2	$1K	Hold	128	–	–	﹤0.01%	1162
2020 Q1	$1K	Hold	128	–	–	﹤0.01%	1065
2019 Q4	$1K	Hold	128	–	–	﹤0.01%	1023
2019 Q3	$1K	Hold	128	–	–	﹤0.01%	1006
2019 Q2	$1K	Hold	128	–	–	﹤0.01%	1000
2019 Q1	$1K	Hold	128	–	–	﹤0.01%	945
2018 Q4	$1K	Buy	+128	New	+$926	﹤0.01%	921

Other funds holding OIA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jacobi Capital Management's OIA Position: Q1 2021 in Review

Jacobi Capital Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2021, closing a stake of 128 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in OIA in Q4 2018 and held it in 9 quarters. The position peaked at $1K in Q4 2020. 53 funds tracked by Wall St. Rank hold OIA as of Q1 2021.

Jacobi Capital Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 128 Invesco Municipal Income Opportunities Trust shares in Q1 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2018 and held it in 9 quarters.
Jacobi Capital Management's Invesco Municipal Income Opportunities Trust position peaked at $1K in Q4 2020.
53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.