Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,012
| Closed | -$825K | – | 184 |
|
|
2021
Q1 | $825K | Sell |
104,012
-210,399
| -67% | -$1.67M | 0.44% | 52 |
|
|
2020
Q4 | $2.48M | Sell |
314,411
-42,515
| -12% | -$336K | 1.39% | 24 |
|
|
2020
Q3 | $2.61M | Sell |
356,926
-198,524
| -36% | -$1.45M | 1.49% | 23 |
|
|
2020
Q2 | $3.99M | Buy |
555,450
+4,343
| +0.8% | +$31.2K | 1.45% | 28 |
|
|
2020
Q1 | $3.79M | Buy |
551,107
+361,545
| +191% | +$2.49M | 1.85% | 18 |
|
|
2019
Q4 | $1.5M | Buy |
189,562
+50,452
| +36% | +$398K | 0.53% | 52 |
|
|
2019
Q3 | $1.11M | Buy |
+139,110
| New | +$1.11M | 0.37% | 61 |
|
|
2017
Q1 | – | Sell |
-21,499
| Closed | -$154K | – | 118 |
|
|
2016
Q4 | $154K | Buy |
+21,499
| New | +$154K | 0.08% | 93 |
|