Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $599K | Sell |
101,629
-112,458
| -53% | -$662K | ﹤0.01% | 2656 |
|
2025
Q1 | $1.29M | Buy |
214,087
+100,368
| +88% | +$604K | ﹤0.01% | 2015 |
|
2024
Q4 | $671K | Sell |
113,719
-79,816
| -41% | -$471K | ﹤0.01% | 2521 |
|
2024
Q3 | $1.33M | Sell |
193,535
-27,914
| -13% | -$191K | ﹤0.01% | 2032 |
|
2024
Q2 | $1.41M | Sell |
221,449
-142,530
| -39% | -$905K | ﹤0.01% | 1912 |
|
2024
Q1 | $2.38M | Buy |
363,979
+3,813
| +1% | +$24.9K | 0.01% | 1565 |
|
2023
Q4 | $2.29M | Sell |
360,166
-11,065
| -3% | -$70.3K | ﹤0.01% | 1764 |
|
2023
Q3 | $2.16M | Buy |
371,231
+14,057
| +4% | +$81.7K | ﹤0.01% | 1923 |
|
2023
Q2 | $2.23M | Buy |
357,174
+9,362
| +3% | +$58.4K | ﹤0.01% | 1773 |
|
2023
Q1 | $2.31M | Buy |
347,812
+20,543
| +6% | +$136K | ﹤0.01% | 1708 |
|
2022
Q4 | $2.04M | Sell |
327,269
-26,843
| -8% | -$167K | ﹤0.01% | 1749 |
|
2022
Q3 | $2.08M | Sell |
354,112
-17,061
| -5% | -$100K | ﹤0.01% | 1608 |
|
2022
Q2 | $2.39M | Sell |
371,173
-721
| -0.2% | -$4.65K | 0.01% | 1530 |
|
2022
Q1 | $2.61M | Sell |
371,894
-5,148
| -1% | -$36.2K | 0.01% | 1710 |
|
2021
Q4 | $3.02M | Sell |
377,042
-73,238
| -16% | -$586K | 0.01% | 1448 |
|
2021
Q3 | $3.58M | Sell |
450,280
-19,040
| -4% | -$151K | 0.01% | 1282 |
|
2021
Q2 | $3.9M | Buy |
469,320
+105,159
| +29% | +$874K | 0.01% | 1199 |
|
2021
Q1 | $2.87M | Buy |
364,161
+22,956
| +7% | +$181K | 0.01% | 1316 |
|
2020
Q4 | $2.69M | Buy |
341,205
+46,602
| +16% | +$368K | 0.01% | 1225 |
|
2020
Q3 | $2.15M | Buy |
294,603
+86,341
| +41% | +$630K | 0.01% | 1263 |
|
2020
Q2 | $1.49M | Sell |
208,262
-1,191
| -0.6% | -$8.53K | 0.01% | 1447 |
|
2020
Q1 | $1.44M | Buy |
+209,453
| New | +$1.44M | 0.01% | 1278 |
|