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

Lavaca Capital’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
2020 Q2	–	Sell	-11,615	Closed	-$80K	–	91
2020 Q1	$80K	Hold	11,615	–	–	0.08%	79
2019 Q4	$92K	Hold	11,615	–	–	0.07%	91
2019 Q3	$92K	Hold	11,615	–	–	0.07%	93
2019 Q2	$89K	Hold	11,615	–	–	0.07%	89
2019 Q1	$90K	Hold	11,615	–	–	0.08%	116
2018 Q4	$81K	Buy	+11,615	New	+$84K	0.08%	105

Other funds holding OIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lavaca Capital's OIA Position: Q2 2020 in Review

Lavaca Capital sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2020, closing a stake of 11,615 shares — an estimated $80K sold.

Lavaca Capital first reported a position in OIA in Q4 2018 and held it in 6 quarters. The position peaked at $92K in Q4 2019. 50 funds tracked by Wall St. Rank hold OIA as of Q2 2020.

Lavaca Capital reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2020 after selling out during the quarter.
Lavaca Capital sold 11,615 Invesco Municipal Income Opportunities Trust shares in Q2 2020, an estimated $80K.
Lavaca Capital first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2018 and held it in 6 quarters.
Lavaca Capital's Invesco Municipal Income Opportunities Trust position peaked at $92K in Q4 2019.
50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2020.

Based on Lavaca Capital's 13F filing for Q2 2020, filed 11 Aug 2020.