Partnervest Advisory Services’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Partnervest Advisory Services’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
2020 Q3	–	Sell	-10,315	Closed	-$74K	–	272
2020 Q2	$74K	Hold	10,315	–	–	0.03%	218
2020 Q1	$71K	Hold	10,315	–	–	0.03%	195
2019 Q4	$81K	Hold	10,315	–	–	0.03%	229
2019 Q3	$82K	Hold	10,315	–	–	0.03%	247
2019 Q2	$79K	Hold	10,315	–	–	0.03%	221
2019 Q1	$80K	Sell	10,315 -3,800	-27%	-$28.8K	0.03%	226
2018 Q4	$98K	Buy	14,115 +3,800	+37%	+$27.5K	0.05%	198
2018 Q3	$79K	Hold	10,315	–	–	0.03%	213
2018 Q2	$78K	Hold	10,315	–	–	0.04%	195
2018 Q1	$76K	Hold	10,315	–	–	0.04%	182
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%	-$8.25K	0.03%	198
2016 Q3	$95K	Sell	11,410 -2,800	-20%	-$22.8K	0.04%	193
2016 Q2	$116K	Hold	14,210	–	–	0.06%	190
2016 Q1	$109K	Hold	14,210	–	–	0.06%	183
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%	+$9.05K	0.05%	182
2015 Q1	$91K	Hold	12,900	–	–	0.05%	158
2014 Q4	$90K	Buy	+12,900	New	+$88K	0.04%	156

Other funds holding OIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RJFSA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Partnervest Advisory Services's OIA Position: Q3 2020 in Review

Partnervest Advisory Services sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2020, closing a stake of 10,315 shares — an estimated $74K sold.

Partnervest Advisory Services first reported a position in OIA in Q4 2014 and held it in 23 quarters. The position peaked at $116K in Q2 2016. 55 funds tracked by Wall St. Rank hold OIA as of Q3 2020.

Partnervest Advisory Services reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2020 after selling out during the quarter.
Partnervest Advisory Services sold 10,315 Invesco Municipal Income Opportunities Trust shares in Q3 2020, an estimated $74K.
Partnervest Advisory Services first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2014 and held it in 23 quarters.
Partnervest Advisory Services's Invesco Municipal Income Opportunities Trust position peaked at $116K in Q2 2016.
55 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.