TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$41.5K | 0.01% | 410 |
|
|
2020
Q2 | $188K | Hold |
26,005
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $171K | Sell |
26,005
-6,100
| -19% | -$40.1K | 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% | +$77.9K | 0.02% | 367 |
|
|
2018
Q4 | $169K | Buy |
+22,105
| New | +$169K | 0.02% | 356 |
|