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James Investment Research’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-5,160
Closed -$34K – 458
2023
Q1 		$34K Hold
5,160
– – ﹤0.01% 395
2022
Q4 		$32K Buy
+5,160
New +$31.1K ﹤0.01% 396

Other funds holding OIA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

James Investment Research's OIA Position: Q2 2023 in Review

James Investment Research sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2023, closing a stake of 5,160 shares — an estimated $34K sold.

James Investment Research first reported a position in OIA in Q4 2022 and held it in 2 quarters. The position peaked at $34K in Q1 2023. 60 funds tracked by Wall St. Rank hold OIA as of Q2 2023.

  • James Investment Research reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 5,160 Invesco Municipal Income Opportunities Trust shares in Q2 2023, an estimated $34K.
  • James Investment Research first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2022 and held it in 2 quarters.
  • James Investment Research's Invesco Municipal Income Opportunities Trust position peaked at $34K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.