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

Private Trust Company’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
2024
Q4 		– Sell
-1,200
Closed -$8.23K – 2386
2024
Q3 		$8.23K Hold
1,200
– – ﹤0.01% 1792
2024
Q2 		$7.62K Hold
1,200
– – ﹤0.01% 1774
2024
Q1 		$7.84K Hold
1,200
– – ﹤0.01% 1746
2023
Q4 		$7.62K Hold
1,200
– – ﹤0.01% 1753
2023
Q3 		$6.97K Hold
1,200
– – ﹤0.01% 1744
2023
Q2 		$7.49K Hold
1,200
– – ﹤0.01% 1742
2023
Q1 		$7.97K Hold
1,200
– – ﹤0.01% 1663
2022
Q4 		$7K Hold
1,200
– – ﹤0.01% 1695
2022
Q3 		$7K Hold
1,200
– – ﹤0.01% 1578
2022
Q2 		$8K Buy
+1,200
New +$7.9K ﹤0.01% 1591

Other funds holding OIA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Trust Company's OIA Position: Q4 2024 in Review

Private Trust Company sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2024, closing a stake of 1,200 shares — an estimated $8.23K sold.

Private Trust Company first reported a position in OIA in Q2 2022 and held it in 10 quarters. The position peaked at $8.23K in Q3 2024. 72 funds tracked by Wall St. Rank hold OIA as of Q4 2024.

  • Private Trust Company reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 1,200 Invesco Municipal Income Opportunities Trust shares in Q4 2024, an estimated $8.23K.
  • Private Trust Company first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Invesco Municipal Income Opportunities Trust position peaked at $8.23K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.