Private Ocean’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Private Ocean’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
2022 Q4	–	Sell	-20,996	Closed	-$123K	–	611
2022 Q3	$123K	Hold	20,996	–	–	0.02%	151
2022 Q2	$135K	Hold	20,996	–	–	0.02%	141
2022 Q1	$149K	Hold	20,996	–	–	0.02%	142
2021 Q4	$168K	Buy	20,996 +989	+5%	+$7.86K	0.02%	143
2021 Q3	$159K	Hold	20,007	–	–	0.02%	142
2021 Q2	$166K	Buy	20,007 +1,887	+10%	+$15.2K	0.02%	132
2021 Q1	$143K	Hold	18,120	–	–	0.03%	136
2020 Q4	$143K	Hold	18,120	–	–	0.03%	125
2020 Q3	$132K	Hold	18,120	–	–	0.03%	128
2020 Q2	$129K	Sell	18,120 -1,793	-9%	-$12.3K	0.03%	124
2020 Q1	$137K	Buy	19,913 +1,793	+10%	+$13.7K	0.04%	115
2019 Q4	$143K	Hold	18,120	–	–	0.03%	125
2019 Q3	$144K	Hold	18,120	–	–	0.04%	122
2019 Q2	$138K	Hold	18,120	–	–	0.04%	114
2019 Q1	$141K	Hold	18,120	–	–	0.04%	122
2018 Q4	$126K	Hold	18,120	–	–	0.04%	122
2018 Q3	$139K	Hold	18,120	–	–	0.06%	90
2018 Q2	$137K	Hold	18,120	–	–	0.06%	95
2018 Q1	$134K	Buy	+18,120	New	+$140K	0.06%	104

Other funds holding OIA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

CAN

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Private Ocean's OIA Position: Q4 2022 in Review

Private Ocean sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2022, closing a stake of 20,996 shares — an estimated $123K sold.

Private Ocean first reported a position in OIA in Q1 2018 and held it in 19 quarters. The position peaked at $168K in Q4 2021. 64 funds tracked by Wall St. Rank hold OIA as of Q4 2022.

Private Ocean reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 20,996 Invesco Municipal Income Opportunities Trust shares in Q4 2022, an estimated $123K.
Private Ocean first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2018 and held it in 19 quarters.
Private Ocean's Invesco Municipal Income Opportunities Trust position peaked at $168K in Q4 2021.
64 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.