Bank Of America Corp Invesco Municipal Income Opportunities Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Bank Of America Corp holds 817,923 shares of OIA stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817,923

Previous 762,832 7.22%

Holding current value

$5.35 Million

Previous $4.84 Million 15.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.24 - $6.87 $343,767 - $378,475	55,091 Added 7.22%	817,923 $5.61 Million
Q2 2024 Aug 14, 2024	SELL	$6.06 - $6.47 $111,061 - $118,575	-18,327 Reduced 2.35%	762,832 $4.84 Million
Q1 2024 May 15, 2024	BUY	$6.21 - $6.7 $210,848 - $227,485	33,953 Added 4.54%	781,159 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$4.94 - $6.48 $576,522 - $756,248	116,705 Added 18.51%	747,206 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$5.97 - $6.59 $26,268 - $28,996	-4,400 Reduced 0.69%	630,501 $3.93 Million
Q1 2023 May 12, 2023	BUY	$6.23 - $7.09 $64,411 - $73,303	10,339 Added 1.66%	634,901 $4.22 Million
Q4 2022 Feb 10, 2023	BUY	$5.45 - $6.77 $515,913 - $640,868	94,663 Added 17.86%	624,562 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.86 - $7.04 $540,215 - $648,996	92,187 Added 21.06%	529,899 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $7.19 $1.25 Million - $1.49 Million	206,564 Added 89.36%	437,712 $2.82 Million
Q1 2022 May 16, 2022	BUY	$6.96 - $8.0 $432,918 - $497,608	62,201 Added 36.82%	231,148 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$7.71 - $8.23 $590,161 - $629,965	-76,545 Reduced 31.18%	168,947 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$7.87 - $8.48 $97,406 - $104,956	12,377 Added 5.31%	245,492 $1.95 Million
Q2 2021 Sep 13, 2021	BUY	$7.92 - $8.31 $1.85 Million - $1.94 Million	233,115 New	233,115 $1.94 Million

Others Institutions Holding OIA

# of Institutions

Shares Held

6.25M

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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Bank Of America Corp Invesco Municipal Income Opportunities Trust Transaction History