TFMS
Trust & Fiduciary Management Services’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $507K | Sell |
69,538
-5,877
| -8% | -$42.8K | 0.4% | 36 |
|
|
2015
Q3 | $510K | Buy |
+75,415
| New | +$510K | 0.39% | 40 |
|
|
2015
Q2 | – | Sell |
-75,415
| Closed | -$535K | – | 43 |
|
|
2015
Q1 | $535K | Sell |
75,415
-675
| -0.9% | -$4.79K | 0.24% | 41 |
|
|
2014
Q4 | $531K | Sell |
76,090
-1,800
| -2% | -$12.6K | 0.26% | 39 |
|
|
2014
Q3 | $529K | Sell |
77,890
-2,000
| -3% | -$13.6K | 0.23% | 41 |
|
|
2014
Q2 | $556K | Hold |
79,890
| – | – | 0.26% | 39 |
|
|
2014
Q1 | $527K | Buy |
79,890
+1,500
| +2% | +$9.9K | 0.29% | 42 |
|
|
2013
Q4 | $486K | Hold |
78,390
| – | – | 0.33% | 38 |
|
|
2013
Q3 | $496K | Hold |
78,390
| – | – | 0.37% | 37 |
|
|
2013
Q2 | $517K | Buy |
+78,390
| New | +$517K | 0.36% | 36 |
|