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Raymond James & Associates’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Raymond James & Associates’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
Q3 		$579K Sell
84,341
-5,289
-6% -$34.4K ﹤0.01% 3019
2024
Q2 		$569K Sell
89,630
-1,121
-1% -$7.03K ﹤0.01% 2992
2024
Q1 		$593K Sell
90,751
-1,075
-1% -$6.88K ﹤0.01% 2959
2023
Q4 		$583K Buy
91,826
+20,740
+29% +$121K ﹤0.01% 2856
2023
Q3 		$413K Buy
71,086
+221
+0.3% +$1.37K ﹤0.01% 2999
2023
Q2 		$442K Buy
70,865
+562
+0.8% +$3.5K ﹤0.01% 3014
2023
Q1 		$467K Buy
70,303
+4,208
+6% +$28.1K ﹤0.01% 2958
2022
Q4 		$412K Buy
66,095
+15,436
+30% +$93.2K ﹤0.01% 3014
2022
Q3 		$297K Sell
50,659
-6,786
-12% -$44.5K ﹤0.01% 3187
2022
Q2 		$371K Buy
57,445
+6,657
+13% +$43.8K ﹤0.01% 3089
2022
Q1 		$361K Buy
50,788
+11,536
+29% +$84.6K ﹤0.01% 3283
2021
Q4 		$314K Buy
39,252
+122
+0.3% +$970 ﹤0.01% 3411
2021
Q3 		$311K Buy
39,130
+415
+1% +$3.41K ﹤0.01% 3384
2021
Q2 		$322K Sell
38,715
-1,145
-3% -$9.25K ﹤0.01% 3388
2021
Q1 		$314K Buy
39,860
+123
+0.3% +$970 ﹤0.01% 3334
2020
Q4 		$314K Buy
39,737
+1,128
+3% +$8.4K ﹤0.01% 3099
2020
Q3 		$282K Buy
38,609
+128
+0.3% +$943 ﹤0.01% 2995
2020
Q2 		$276K Sell
38,481
-5,610
-13% -$38.4K ﹤0.01% 2969
2020
Q1 		$303K Buy
44,091
+6,256
+17% +$47.9K ﹤0.01% 2763
2019
Q4 		$299K Buy
37,835
+61
+0.2% +$476 ﹤0.01% 3089
2019
Q3 		$300K Buy
37,774
+61
+0.2% +$477 ﹤0.01% 3009
2019
Q2 		$289K Buy
37,713
+4,700
+14% +$35.8K ﹤0.01% 3035
2019
Q1 		$257K Sell
33,013
-2,850
-8% -$21.6K ﹤0.01% 3066
2018
Q4 		$250K Sell
35,863
-50
-0.1% -$362 ﹤0.01% 2978
2018
Q3 		$276K Sell
35,913
-8,919
-20% -$69K ﹤0.01% 3087
2018
Q2 		$338K Buy
44,832
+8,632
+24% +$64.5K ﹤0.01% 2940
2018
Q1 		$268K Buy
36,200
+2,973
+9% +$22.9K ﹤0.01% 2956
2017
Q4 		$266K Buy
33,227
+1,244
+4% +$9.89K ﹤0.01% 2901
2017
Q3 		$252K Sell
31,983
-11,541
-27% -$91K ﹤0.01% 2898
2017
Q2 		$337K Buy
43,524
+24,492
+129% +$192K ﹤0.01% 2652
2017
Q1 		$143K Buy
19,032
+76
+0.4% +$571 ﹤0.01% 3011
2016
Q4 		$136K Sell
18,956
-3,543
-16% -$26.7K ﹤0.01% 2980
2016
Q3 		$187K Buy
22,499
+3,619
+19% +$29.5K ﹤0.01% 2869
2016
Q2 		$154K Hold
18,880
– – ﹤0.01% 2727
2016
Q1 		$145K Sell
18,880
-15,615
-45% -$117K ﹤0.01% 2653
2015
Q4 		$251K Buy
34,495
+4,000
+13% +$28.1K ﹤0.01% 2259
2015
Q3 		$206K Hold
30,495
– – ﹤0.01% 2250
2015
Q2 		$204K Buy
+30,495
New +$211K ﹤0.01% 2372
2015
Q1 		– Sell
-31,825
Closed -$222K – 2383
2014
Q4 		$222K Sell
31,825
-3,768
-11% -$25.7K ﹤0.01% 2196
2014
Q3 		$242K Sell
35,593
-2,472
-6% -$17K ﹤0.01% 2113
2014
Q2 		$265K Sell
38,065
-27,314
-42% -$189K ﹤0.01% 2087
2014
Q1 		$431K Buy
65,379
+31,986
+96% +$208K ﹤0.01% 1844
2013
Q4 		$207K Sell
33,393
-32,592
-49% -$201K ﹤0.01% 1948
2013
Q3 		$418K Sell
65,985
-969
-1% -$6.04K ﹤0.01% 1659
2013
Q2 		$442K Buy
+66,954
New +$469K ﹤0.01% 1567

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's OIA Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Municipal Income Opportunities Trust (OIA) stake by 5.9% in Q3 2024, selling an estimated $34.4K and leaving 84,341 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Raymond James & Associates first reported a position in OIA in Q2 2013 and has held it in 45 quarters since. The position peaked at $593K in Q1 2024. 63 funds tracked by Wall St. Rank hold OIA as of Q3 2024.

  • Raymond James & Associates held 84,341 shares of Invesco Municipal Income Opportunities Trust worth $579K as of Q3 2024.
  • Raymond James & Associates sold 5,289 Invesco Municipal Income Opportunities Trust shares in Q3 2024, an estimated $34.4K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3019 holding.
  • Raymond James & Associates first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Invesco Municipal Income Opportunities Trust position peaked at $593K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.