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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 363,979 shares of OIA stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,979

Previous 360,166 1.06%

Holding current value

$2.31 Million

Previous $2.29 Million 3.89%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.06M

Call Options Held

Put Options Held

View Full List

About Invesco Municipal Income Opportunities Trust

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...

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