Moors & Cabot’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Moors & Cabot’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
2024 Q2	–	Sell	-40,000	Closed	-$261K	–	924
2024 Q1	$261K	Hold	40,000	–	–	0.01%	716
2023 Q4	$254K	Buy	+40,000	New	+$234K	0.02%	676
2021 Q3	–	Sell	-12,000	Closed	-$100K	–	908
2021 Q2	$100K	Sell	12,000 -7,975	-40%	-$64.4K	0.01%	772
2021 Q1	$157K	Buy	+19,975	New	+$158K	0.01%	706

Other funds holding OIA

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Moors & Cabot's OIA Position: Q2 2024 in Review

Moors & Cabot sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2024, closing a stake of 40,000 shares — an estimated $261K sold.

Moors & Cabot first reported a position in OIA in Q1 2021 and held it in 4 quarters. The position peaked at $261K in Q1 2024. 61 funds tracked by Wall St. Rank hold OIA as of Q2 2024.

Moors & Cabot reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 40,000 Invesco Municipal Income Opportunities Trust shares in Q2 2024, an estimated $261K.
Moors & Cabot first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2021 and held it in 4 quarters.
Moors & Cabot's Invesco Municipal Income Opportunities Trust position peaked at $261K in Q1 2024.
61 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.