Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $579K | Sell |
84,341
-5,289
| -6% | -$36.3K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $569K | Sell |
89,630
-1,121
| -1% | -$7.12K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $593K | Sell |
90,751
-1,075
| -1% | -$7.02K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $583K | Buy |
91,826
+20,740
| +29% | +$132K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $413K | Buy |
71,086
+221
| +0.3% | +$1.28K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $442K | Buy |
70,865
+562
| +0.8% | +$3.51K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $467K | Buy |
70,303
+4,208
| +6% | +$27.9K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $412K | Buy |
66,095
+15,436
| +30% | +$96.3K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $297K | Sell |
50,659
-6,786
| -12% | -$39.8K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $371K | Buy |
57,445
+6,657
| +13% | +$43K | ﹤0.01% | 3075 |
|
|
2022
Q1 | $361K | Buy |
50,788
+11,536
| +29% | +$82K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $314K | Buy |
39,252
+122
| +0.3% | +$976 | ﹤0.01% | 3395 |
|
|
2021
Q3 | $311K | Buy |
39,130
+415
| +1% | +$3.3K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $322K | Sell |
38,715
-1,145
| -3% | -$9.52K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $314K | Buy |
39,860
+123
| +0.3% | +$969 | ﹤0.01% | 3308 |
|
|
2020
Q4 | $314K | Buy |
39,737
+1,128
| +3% | +$8.91K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $282K | Buy |
38,609
+128
| +0.3% | +$935 | ﹤0.01% | 2976 |
|
|
2020
Q2 | $276K | Sell |
38,481
-5,610
| -13% | -$40.2K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $303K | Buy |
44,091
+6,256
| +17% | +$43K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $299K | Buy |
37,835
+61
| +0.2% | +$482 | ﹤0.01% | 3072 |
|
|
2019
Q3 | $300K | Buy |
37,774
+61
| +0.2% | +$484 | ﹤0.01% | 2990 |
|
|
2019
Q2 | $289K | Buy |
37,713
+4,700
| +14% | +$36K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $257K | Sell |
33,013
-2,850
| -8% | -$22.2K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $250K | Sell |
35,863
-50
| -0.1% | -$349 | ﹤0.01% | 2971 |
|
|
2018
Q3 | $276K | Sell |
35,913
-8,919
| -20% | -$68.5K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $338K | Buy |
44,832
+8,632
| +24% | +$65.1K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $268K | Buy |
36,200
+2,973
| +9% | +$22K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $266K | Buy |
33,227
+1,244
| +4% | +$9.96K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $252K | Sell |
31,983
-11,541
| -27% | -$90.9K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $337K | Buy |
43,524
+24,492
| +129% | +$190K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $143K | Buy |
19,032
+76
| +0.4% | +$571 | ﹤0.01% | 2980 |
|
|
2016
Q4 | $136K | Sell |
18,956
-3,543
| -16% | -$25.4K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $187K | Buy |
22,499
+3,619
| +19% | +$30.1K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $154K | Hold |
18,880
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q1 | $145K | Sell |
18,880
-15,615
| -45% | -$120K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $251K | Buy |
34,495
+4,000
| +13% | +$29.1K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $206K | Hold |
30,495
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q2 | $204K | Buy |
+30,495
| New | +$204K | ﹤0.01% | 2364 |
|
|
2015
Q1 | – | Sell |
-31,825
| Closed | -$222K | – | 2371 |
|
|
2014
Q4 | $222K | Sell |
31,825
-3,768
| -11% | -$26.3K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $242K | Sell |
35,593
-2,472
| -6% | -$16.8K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $265K | Sell |
38,065
-27,314
| -42% | -$190K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $431K | Buy |
65,379
+31,986
| +96% | +$211K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $207K | Sell |
33,393
-32,592
| -49% | -$202K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $418K | Sell |
65,985
-969
| -1% | -$6.14K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $442K | Buy |
+66,954
| New | +$442K | ﹤0.01% | 1561 |
|