Advisor Group Holdings, Inc. Invesco Municipal Income Opportunities Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 193,535 shares of OIA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,535
Previous 221,449 12.61%
Holding current value
$1.27 Million
Previous $1.41 Million 5.62%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$6.24 - $6.87 $174,183 - $191,769
-27,914 Reduced 12.61%
193,535 $1.33 Million
Q2 2024

Aug 13, 2024
SELL
$6.06 - $6.47 $863,731 - $922,169
-142,530 Reduced 39.16%
221,449 $1.41 Million
Q1 2024

May 10, 2024
BUY
$6.21 - $6.7 $23,678 - $25,547
3,813 Added 1.06%
363,979 $2.38 Million
Q4 2023

Feb 12, 2024
SELL
$4.94 - $6.48 $54,661 - $71,701
-11,065 Reduced 2.98%
360,166 $2.29 Million
Q3 2023

Nov 13, 2023
BUY
$5.68 - $6.45 $79,843 - $90,667
14,057 Added 3.94%
371,231 $2.16 Million
Q2 2023

Aug 10, 2023
BUY
$5.97 - $6.59 $55,891 - $61,695
9,362 Added 2.69%
357,174 $2.23 Million
Q1 2023

May 12, 2023
BUY
$6.23 - $7.09 $127,982 - $145,649
20,543 Added 6.28%
347,812 $2.31 Million
Q4 2022

Feb 10, 2023
SELL
$5.45 - $6.77 $146,294 - $181,727
-26,843 Reduced 7.58%
327,269 $2.04 Million
Q3 2022

Nov 14, 2022
SELL
$5.86 - $7.04 $99,977 - $120,109
-17,061 Reduced 4.6%
354,112 $2.08 Million
Q2 2022

Aug 10, 2022
SELL
$6.03 - $7.19 $4,347 - $5,183
-721 Reduced 0.19%
371,173 $2.39 Million
Q1 2022

May 04, 2022
SELL
$6.96 - $8.0 $545,566 - $627,088
-78,386 Reduced 17.41%
371,894 $2.61 Million
Q3 2021

Nov 05, 2021
SELL
$7.87 - $8.48 $149,844 - $161,459
-19,040 Reduced 4.06%
450,280 $3.58 Million
Q2 2021

Aug 02, 2021
BUY
$7.92 - $8.31 $832,859 - $873,871
105,159 Added 28.88%
469,320 $3.9 Million
Q1 2021

May 13, 2021
BUY
$7.72 - $8.14 $177,220 - $186,861
22,956 Added 6.73%
364,161 $2.87 Million
Q4 2020

Feb 10, 2021
BUY
$7.02 - $7.89 $365,559 - $410,863
52,074 Added 18.01%
341,205 $2.69 Million
Q3 2020

Nov 12, 2020
BUY
$7.14 - $7.65 $616,474 - $660,508
86,341 Added 42.58%
289,131 $2.11 Million
Q2 2020

Aug 14, 2020
SELL
$6.42 - $7.45 $7,646 - $8,872
-1,191 Reduced 0.58%
202,790 $1.45 Million
Q1 2020

May 18, 2020
BUY
$5.58 - $8.22 $1.14 Million - $1.68 Million
203,981 New
203,981 $1.4 Million

Others Institutions Holding OIA

# of Institutions
64
Shares Held
6.19M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Income Opportunities Trust

OIA Quotes by TradingView
  • Ticker OIA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc...
More about OIA
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email