Stifel Financial
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Stifel Financial’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Stifel Financial’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
Q4 		– Sell
-16,715
Closed -$97.1K – 3393
2023
Q3 		$97.1K Sell
16,715
-2,374
-12% -$14.7K ﹤0.01% 3116
2023
Q2 		$119K Hold
19,089
– – ﹤0.01% 3147
2023
Q1 		$127K Sell
19,089
-1,947
-9% -$13K ﹤0.01% 3139
2022
Q4 		$131K Buy
21,036
+99
+0.5% +$598 ﹤0.01% 3089
2022
Q3 		$123K Sell
20,937
-390
-2% -$2.56K ﹤0.01% 3072
2022
Q2 		$138K Buy
21,327
+93
+0.4% +$612 ﹤0.01% 3100
2022
Q1 		$151K Buy
21,234
+2,705
+15% +$19.8K ﹤0.01% 3196
2021
Q4 		$148K Hold
18,529
– – ﹤0.01% 3203
2021
Q3 		$147K Sell
18,529
-4,729
-20% -$38.9K ﹤0.01% 3189
2021
Q2 		$193K Hold
23,258
– – ﹤0.01% 3143
2021
Q1 		$184K Hold
23,258
– – ﹤0.01% 3037
2020
Q4 		$184K Sell
23,258
-269
-1% -$2K ﹤0.01% 2839
2020
Q3 		$172K Hold
23,527
– – ﹤0.01% 2651
2020
Q2 		$168K Buy
23,527
+4,243
+22% +$29.1K ﹤0.01% 2624
2020
Q1 		$133K Buy
19,284
+1,500
+8% +$11.5K ﹤0.01% 2536
2019
Q4 		$140K Buy
17,784
+6,155
+53% +$48K ﹤0.01% 2848
2019
Q3 		$93K Buy
11,629
+174
+2% +$1.36K ﹤0.01% 2772
2019
Q2 		$87K Buy
+11,455
New +$87.1K ﹤0.01% 2833

Other funds holding OIA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial's OIA Position: Q4 2023 in Review

Stifel Financial sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2023, closing a stake of 16,715 shares — an estimated $97.1K sold.

Stifel Financial first reported a position in OIA in Q2 2019 and held it in 18 quarters. The position peaked at $193K in Q2 2021. 66 funds tracked by Wall St. Rank hold OIA as of Q4 2023.

  • Stifel Financial reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 16,715 Invesco Municipal Income Opportunities Trust shares in Q4 2023, an estimated $97.1K.
  • Stifel Financial first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2019 and held it in 18 quarters.
  • Stifel Financial's Invesco Municipal Income Opportunities Trust position peaked at $193K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.