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Napa Wealth Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Napa Wealth Management’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
-30,944
Closed -$202K – 126
2024
Q1 		$202K Hold
30,944
– – 0.11% 68
2023
Q4 		$196K Buy
+30,944
New +$181K 0.11% 108

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

Napa Wealth Management's OIA Position: Q2 2024 in Review

Napa Wealth Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2024, closing a stake of 30,944 shares — an estimated $202K sold.

Napa Wealth Management first reported a position in OIA in Q4 2023 and held it in 2 quarters. The position peaked at $202K in Q1 2024. 61 funds tracked by Wall St. Rank hold OIA as of Q2 2024.

  • Napa Wealth Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2024 after selling out during the quarter.
  • Napa Wealth Management sold 30,944 Invesco Municipal Income Opportunities Trust shares in Q2 2024, an estimated $202K.
  • Napa Wealth Management first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2023 and held it in 2 quarters.
  • Napa Wealth Management's Invesco Municipal Income Opportunities Trust position peaked at $202K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2024.

Based on Napa Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.