Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.31M | Buy |
164,522
+13,525
| +9% | +$107K | 0.01% | 1097 |
|
|
2019
Q3 | $1.2M | Buy |
150,997
+3,931
| +3% | +$31.2K | 0.01% | 1117 |
|
|
2019
Q2 | $1.13M | Buy |
147,066
+49,023
| +50% | +$375K | 0.01% | 1150 |
|
|
2019
Q1 | $762K | Buy |
98,043
+21,266
| +28% | +$165K | 0.01% | 1371 |
|
|
2018
Q4 | $535K | Sell |
76,777
-18,144
| -19% | -$126K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $729K | Sell |
94,921
-2,906
| -3% | -$22.3K | 0.01% | 1342 |
|
|
2018
Q2 | $725K | Hold |
97,827
| – | – | 0.01% | 1269 |
|
|
2018
Q1 | $725K | Buy |
97,827
+2,433
| +3% | +$18K | 0.01% | 1269 |
|
|
2017
Q4 | $763K | Sell |
95,394
-4,576
| -5% | -$36.6K | 0.01% | 1249 |
|
|
2017
Q3 | $789K | Buy |
99,970
+6,006
| +6% | +$47.4K | 0.01% | 1142 |
|
|
2017
Q2 | $727K | Buy |
93,964
+25,324
| +37% | +$196K | 0.01% | 1142 |
|
|
2017
Q1 | $518K | Buy |
68,640
+3,117
| +5% | +$23.5K | 0.01% | 1301 |
|
|
2016
Q4 | $470K | Buy |
65,523
+38,961
| +147% | +$279K | 0.01% | 1289 |
|
|
2016
Q3 | $220K | Hold |
26,562
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $216K | Buy |
26,562
+11,713
| +79% | +$95.2K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $114K | Sell |
14,849
-400
| -3% | -$3.07K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $111K | Hold |
15,249
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q3 | $103K | Hold |
15,249
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $102K | Hold |
15,249
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q1 | $108K | Hold |
15,249
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q4 | $106K | Buy |
15,249
+400
| +3% | +$2.78K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $101K | Sell |
14,849
-526
| -3% | -$3.58K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $107K | Hold |
15,375
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $101K | Sell |
15,375
-1,163
| -7% | -$7.64K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $103K | Sell |
16,538
-274
| -2% | -$1.71K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $106K | Sell |
16,812
-2,000
| -11% | -$12.6K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $124K | Buy |
+18,812
| New | +$124K | ﹤0.01% | 1202 |
|