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

Raymond James Trust’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
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% -$10.9K 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% -$7.53K 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% +$6.96K 0.01% 622
2015
Q1 		$94K Hold
13,212
– – 0.01% 625
2014
Q4 		$92K Sell
13,212
-596
-4% -$4.07K 0.01% 614
2014
Q3 		$94K Buy
13,808
+2,335
+20% +$16K 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% -$6.16K 0.01% 568
2013
Q3 		$79K Hold
12,473
– – 0.01% 555
2013
Q2 		$82K Buy
+12,473
New +$87.4K 0.01% 512

Other funds holding OIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Trust's OIA Position: Q3 2019 in Review

Raymond James Trust sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q3 2019, closing a stake of 11,712 shares — an estimated $90K sold.

Raymond James Trust first reported a position in OIA in Q2 2013 and held it in 25 quarters. The position peaked at $110K in Q3 2016. 54 funds tracked by Wall St. Rank hold OIA as of Q3 2019.

  • Raymond James Trust reported no remaining Invesco Municipal Income Opportunities Trust position as of Q3 2019 after selling out during the quarter.
  • Raymond James Trust sold 11,712 Invesco Municipal Income Opportunities Trust shares in Q3 2019, an estimated $90K.
  • Raymond James Trust first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 25 quarters.
  • Raymond James Trust's Invesco Municipal Income Opportunities Trust position peaked at $110K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2019.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.