Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,712
| Closed | -$90K | – | 964 |
|
|
2019
Q2 | $90K | Hold |
11,712
| – | – | 0.01% | 882 |
|
|
2019
Q1 | $91K | Hold |
11,712
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $82K | Sell |
11,712
-1,500
| -11% | -$10.5K | 0.01% | 800 |
|
|
2018
Q3 | $101K | Hold |
13,212
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $100K | Hold |
13,212
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $98K | Hold |
13,212
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $106K | Hold |
13,212
| – | – | 0.01% | 731 |
|
|
2017
Q3 | $104K | Hold |
13,212
| – | – | 0.01% | 720 |
|
|
2017
Q2 | $102K | Hold |
13,212
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $100K | Hold |
13,212
| – | – | 0.01% | 690 |
|
|
2016
Q4 | $95K | Hold |
13,212
| – | – | 0.01% | 691 |
|
|
2016
Q3 | $110K | Hold |
13,212
| – | – | 0.01% | 661 |
|
|
2016
Q2 | $108K | Hold |
13,212
| – | – | 0.01% | 654 |
|
|
2016
Q1 | $101K | Sell |
13,212
-1,008
| -7% | -$7.71K | 0.01% | 643 |
|
|
2015
Q4 | $104K | Hold |
14,220
| – | – | 0.01% | 652 |
|
|
2015
Q3 | $96K | Hold |
14,220
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $95K | Buy |
14,220
+1,008
| +8% | +$6.73K | 0.01% | 622 |
|
|
2015
Q1 | $94K | Hold |
13,212
| – | – | 0.01% | 625 |
|
|
2014
Q4 | $92K | Sell |
13,212
-596
| -4% | -$4.15K | 0.01% | 614 |
|
|
2014
Q3 | $94K | Buy |
13,808
+2,335
| +20% | +$15.9K | 0.01% | 600 |
|
|
2014
Q2 | $80K | Hold |
11,473
| – | – | 0.01% | 606 |
|
|
2014
Q1 | $76K | Hold |
11,473
| – | – | 0.01% | 579 |
|
|
2013
Q4 | $71K | Sell |
11,473
-1,000
| -8% | -$6.19K | 0.01% | 568 |
|
|
2013
Q3 | $79K | Hold |
12,473
| – | – | 0.01% | 555 |
|
|
2013
Q2 | $82K | Buy |
+12,473
| New | +$82K | 0.01% | 512 |
|