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

TownSquare Capital’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
2022 Q4	–	Sell	-20,345	Closed	-$119K	–	943
2022 Q3	$119K	Hold	20,345	–	–	﹤0.01%	719
2022 Q2	$131K	Hold	20,345	–	–	﹤0.01%	684
2022 Q1	$144K	Hold	20,345	–	–	﹤0.01%	680
2021 Q4	$163K	Hold	20,345	–	–	﹤0.01%	690
2021 Q3	$162K	Hold	20,345	–	–	﹤0.01%	675
2021 Q2	$168K	Hold	20,345	–	–	0.01%	592
2021 Q1	$161K	Hold	20,345	–	–	0.01%	542
2020 Q4	$161K	Hold	20,345	–	–	0.01%	473
2020 Q3	$149K	Sell	20,345 -5,660	-22%	-$41.7K	0.01%	410
2020 Q2	$188K	Hold	26,005	–	–	0.01%	386
2020 Q1	$171K	Sell	26,005 -6,100	-19%	-$46.7K	0.01%	397
2019 Q4	$253K	Hold	32,105	–	–	0.02%	386
2019 Q3	$250K	Hold	32,105	–	–	0.02%	418
2019 Q2	$251K	Hold	32,105	–	–	0.02%	401
2019 Q1	$250K	Buy	32,105 +10,000	+45%	+$75.8K	0.02%	367
2018 Q4	$169K	Buy	+22,105	New	+$160K	0.02%	356

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TownSquare Capital's OIA Position: Q4 2022 in Review

TownSquare Capital sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2022, closing a stake of 20,345 shares — an estimated $119K sold.

TownSquare Capital first reported a position in OIA in Q4 2018 and held it in 16 quarters. The position peaked at $253K in Q4 2019. 64 funds tracked by Wall St. Rank hold OIA as of Q4 2022.

TownSquare Capital reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2022 after selling out during the quarter.
TownSquare Capital sold 20,345 Invesco Municipal Income Opportunities Trust shares in Q4 2022, an estimated $119K.
TownSquare Capital first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2018 and held it in 16 quarters.
TownSquare Capital's Invesco Municipal Income Opportunities Trust position peaked at $253K in Q4 2019.
64 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2022.

Based on TownSquare Capital's 13F filing for Q4 2022, filed 13 Feb 2023.