SouthState Corp’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

SouthState Corp’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
2023 Q1	–	Sell	-31,962	Closed	-$199K	–	681
2022 Q4	$199K	Hold	31,962	–	–	0.02%	259
2022 Q3	$187K	Hold	31,962	–	–	0.02%	256
2022 Q2	$206K	Hold	31,962	–	–	0.02%	253
2022 Q1	$227K	Hold	31,962	–	–	0.02%	262
2021 Q4	$256K	Buy	+31,962	New	+$254K	0.02%	246

Other funds holding OIA

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

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

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

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

CAN

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SouthState Corp's OIA Position: Q1 2023 in Review

SouthState Corp sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2023, closing a stake of 31,962 shares — an estimated $199K sold.

SouthState Corp first reported a position in OIA in Q4 2021 and held it in 5 quarters. The position peaked at $256K in Q4 2021. 57 funds tracked by Wall St. Rank hold OIA as of Q1 2023.

SouthState Corp reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2023 after selling out during the quarter.
SouthState Corp sold 31,962 Invesco Municipal Income Opportunities Trust shares in Q1 2023, an estimated $199K.
SouthState Corp first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2021 and held it in 5 quarters.
SouthState Corp's Invesco Municipal Income Opportunities Trust position peaked at $256K in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.