Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
41,192
+259
| +0.6% | +$1.49K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $246K | Buy |
40,933
+6,641
| +19% | +$40K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $202K | Sell |
34,292
-29,771
| -46% | -$176K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $439K | Buy |
64,063
+10,217
| +19% | +$70.1K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $342K | Buy |
53,846
+4,670
| +9% | +$29.7K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $321K | Sell |
49,176
-7,228
| -13% | -$47.2K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $358K | Sell |
56,404
-3,602
| -6% | -$22.9K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $349K | Buy |
60,006
+355
| +0.6% | +$2.06K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $372K | Buy |
59,651
+5,451
| +10% | +$34K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $359K | Buy |
54,200
+6,621
| +14% | +$43.9K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $296K | Buy |
47,579
+3,982
| +9% | +$24.8K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $255K | Buy |
43,597
+15,000
| +52% | +$87.7K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $184K | Buy |
28,597
+5,000
| +21% | +$32.2K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $167K | Sell |
23,597
-18,000
| -43% | -$127K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $332K | Hold |
41,597
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q3 | $330K | Hold |
41,597
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $345K | Hold |
41,597
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $328K | Buy |
41,597
+6,000
| +17% | +$47.3K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $280K | Buy |
35,597
+26,000
| +271% | +$205K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $70K | Buy |
9,597
+6,000
| +167% | +$43.8K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $26K | Hold |
3,597
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q1 | $25K | Buy |
+3,597
| New | +$25K | ﹤0.01% | 1437 |
|