US Bancorp’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
Q2 | – | Sell |
-4,180
| Closed | -$30K | – | 4139 |
|
|
2022
Q1 | $30K | Buy |
+4,180
| New | +$30K | ﹤0.01% | 2848 |
|
|
2019
Q2 | – | Sell |
-452
| Closed | -$4K | – | 3649 |
|
|
2019
Q1 | $4K | Hold |
452
| – | – | ﹤0.01% | 3294 |
|
|
2018
Q4 | $3K | Hold |
452
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q3 | $3K | Hold |
452
| – | – | ﹤0.01% | 3426 |
|
|
2018
Q2 | $3K | Buy |
+452
| New | +$3K | ﹤0.01% | 3432 |
|
|
2018
Q1 | – | Sell |
-4,036
| Closed | -$32K | – | 3668 |
|
|
2017
Q4 | $32K | Hold |
4,036
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q3 | $32K | Hold |
4,036
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q2 | $31K | Hold |
4,036
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q1 | $30K | Sell |
4,036
-875
| -18% | -$6.5K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $35K | Hold |
4,911
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q3 | $40K | Buy |
4,911
+875
| +22% | +$7.13K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $33K | Buy |
4,036
+1,036
| +35% | +$8.47K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 2713 |
|
|
2015
Q2 | – | Sell |
-3,871
| Closed | -$27K | – | 3615 |
|
|
2015
Q1 | $27K | Buy |
+3,871
| New | +$27K | ﹤0.01% | 2826 |
|
|
2014
Q1 | – | Sell |
-2,473
| Closed | -$15K | – | 3524 |
|
|
2013
Q4 | $15K | Sell |
2,473
-13,506
| -85% | -$81.9K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $101K | Hold |
15,979
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q2 | $105K | Buy |
+15,979
| New | +$105K | ﹤0.01% | 1985 |
|