PNC Financial Services Group’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 | $396K | Buy |
68,788
+44,578
| +184% | +$256K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $146K | Buy |
24,210
+1,725
| +8% | +$10.4K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $133K | Sell |
22,485
-1,677
| -7% | -$9.89K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $166K | Buy |
24,162
+5,709
| +31% | +$39.2K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $117K | Buy |
18,453
+95
| +0.5% | +$603 | ﹤0.01% | 2526 |
|
|
2024
Q1 | $120K | Sell |
18,358
-1,647
| -8% | -$10.8K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $127K | Sell |
20,005
-1,269
| -6% | -$8.06K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $124K | Sell |
21,274
-10,498
| -33% | -$61K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $198K | Buy |
31,772
+81
| +0.3% | +$505 | ﹤0.01% | 2198 |
|
|
2023
Q1 | $210K | Buy |
31,691
+81
| +0.3% | +$538 | ﹤0.01% | 2115 |
|
|
2022
Q4 | $197K | Buy |
31,610
+1,215
| +4% | +$7.58K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $179K | Buy |
30,395
+14,051
| +86% | +$82.7K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $105K | Buy |
16,344
+1,526
| +10% | +$9.8K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $105K | Buy |
14,818
+75
| +0.5% | +$531 | ﹤0.01% | 2678 |
|
|
2021
Q4 | $118K | Buy |
14,743
+1,558
| +12% | +$12.5K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $105K | Buy |
13,185
+5,403
| +69% | +$43K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $65K | Buy |
7,782
+2,259
| +41% | +$18.9K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $44K | Buy |
5,523
+8
| +0.1% | +$64 | ﹤0.01% | 3053 |
|
|
2020
Q4 | $44K | Hold |
5,515
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q3 | $40K | Hold |
5,515
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q2 | $39K | Sell |
5,515
-2,000
| -27% | -$14.1K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $52K | Hold |
7,515
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q4 | $60K | Hold |
7,515
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q3 | $60K | Hold |
7,515
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q2 | $57K | Hold |
7,515
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $59K | Hold |
7,515
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q4 | $52K | Hold |
7,515
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $57K | Hold |
7,515
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q2 | $57K | Hold |
7,515
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q1 | $56K | Buy |
7,515
+2,000
| +36% | +$14.9K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $44K | Hold |
5,515
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q3 | $44K | Hold |
5,515
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q2 | $43K | Hold |
5,515
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q1 | $42K | Hold |
5,515
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $40K | Sell |
5,515
-1,557
| -22% | -$11.3K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $59K | Buy |
7,072
+1,230
| +21% | +$10.3K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $48K | Buy |
5,842
+1,932
| +49% | +$15.9K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $30K | Hold |
3,910
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q4 | $29K | Hold |
3,910
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q3 | $26K | Hold |
3,910
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q2 | $26K | Hold |
3,910
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q1 | $28K | Buy |
+3,910
| New | +$28K | ﹤0.01% | 3342 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$2K | – | 3507 |
|
|
2013
Q3 | $2K | Buy |
350
+100
| +40% | +$571 | ﹤0.01% | 3502 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 3390 |
|