Liberty Street Advisors’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,043
Closed -$338K 32
2015
Q3
$338K Buy
+50,043
New +$336K 0.63% 42

Other funds holding OIA

Liberty Street Advisors's OIA Position: Q4 2015 in Review

Liberty Street Advisors sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2015, closing a stake of 50,043 shares — an estimated $338K sold.

Liberty Street Advisors first reported a position in OIA in Q3 2015 and held it in 1 quarter. The position peaked at $338K in Q3 2015. 53 funds tracked by Wall St. Rank hold OIA as of Q4 2015.

  • Liberty Street Advisors reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 50,043 Invesco Municipal Income Opportunities Trust shares in Q4 2015, an estimated $338K.
  • Liberty Street Advisors first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2015 and held it in 1 quarter.
  • Liberty Street Advisors's Invesco Municipal Income Opportunities Trust position peaked at $338K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.