Robinson Capital Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Robinson Capital Management’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
2021 Q2	–	Sell	-104,012	Closed	-$825K	–	184
2021 Q1	$825K	Sell	104,012 -210,399	-67%	-$1.66M	0.44%	52
2020 Q4	$2.48M	Sell	314,411 -42,515	-12%	-$317K	1.39%	24
2020 Q3	$2.61M	Sell	356,926 -198,524	-36%	-$1.46M	1.49%	23
2020 Q2	$3.99M	Buy	555,450 +4,343	+0.8%	+$29.8K	1.45%	28
2020 Q1	$3.79M	Buy	551,107 +361,545	+191%	+$2.77M	1.85%	18
2019 Q4	$1.5M	Buy	189,562 +50,452	+36%	+$394K	0.53%	52
2019 Q3	$1.11M	Buy	+139,110	New	+$1.09M	0.37%	61
2017 Q1	–	Sell	-21,499	Closed	-$154K	–	118
2016 Q4	$154K	Buy	+21,499	New	+$162K	0.08%	93

Other funds holding OIA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Robinson Capital Management's OIA Position: Q2 2021 in Review

Robinson Capital Management sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2021, closing a stake of 104,012 shares — an estimated $825K sold.

Robinson Capital Management first reported a position in OIA in Q4 2016 and held it in 8 quarters. The position peaked at $3.99M in Q2 2020. 53 funds tracked by Wall St. Rank hold OIA as of Q2 2021.

Robinson Capital Management reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2021 after selling out during the quarter.
Robinson Capital Management sold 104,012 Invesco Municipal Income Opportunities Trust shares in Q2 2021, an estimated $825K.
Robinson Capital Management first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2016 and held it in 8 quarters.
Robinson Capital Management's Invesco Municipal Income Opportunities Trust position peaked at $3.99M in Q2 2020.
53 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2021.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.