PAS
Partnervest Advisory Services’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,315
| Closed | -$74K | – | 261 |
|
|
2020
Q2 | $74K | Hold |
10,315
| – | – | 0.03% | 218 |
|
|
2020
Q1 | $71K | Hold |
10,315
| – | – | 0.03% | 194 |
|
|
2019
Q4 | $81K | Hold |
10,315
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $82K | Hold |
10,315
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $79K | Hold |
10,315
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $80K | Sell |
10,315
-3,800
| -27% | -$29.5K | 0.03% | 225 |
|
|
2018
Q4 | $98K | Buy |
14,115
+3,800
| +37% | +$26.4K | 0.05% | 197 |
|
|
2018
Q3 | $79K | Hold |
10,315
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $78K | Hold |
10,315
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $76K | Hold |
10,315
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $83K | Hold |
10,315
| – | – | 0.04% | 173 |
|
|
2017
Q3 | $81K | Hold |
10,315
| – | – | 0.04% | 180 |
|
|
2017
Q2 | $80K | Hold |
10,315
| – | – | 0.04% | 198 |
|
|
2017
Q1 | $78K | Hold |
10,315
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $74K | Sell |
10,315
-1,095
| -10% | -$7.86K | 0.03% | 196 |
|
|
2016
Q3 | $95K | Sell |
11,410
-2,800
| -20% | -$23.3K | 0.04% | 193 |
|
|
2016
Q2 | $116K | Hold |
14,210
| – | – | 0.06% | 190 |
|
|
2016
Q1 | $109K | Hold |
14,210
| – | – | 0.06% | 182 |
|
|
2015
Q4 | $104K | Hold |
14,210
| – | – | 0.06% | 166 |
|
|
2015
Q3 | $96K | Hold |
14,210
| – | – | 0.05% | 161 |
|
|
2015
Q2 | $95K | Buy |
14,210
+1,310
| +10% | +$8.76K | 0.05% | 182 |
|
|
2015
Q1 | $91K | Hold |
12,900
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $90K | Buy |
+12,900
| New | +$90K | 0.04% | 156 |
|