A detailed history of Camelot Portfolios, LLC transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Camelot Portfolios, LLC holds 20,000 shares of OIA stock, worth $133,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$133,800
Previous $130,000 2.31%
% of portfolio
0.07%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 19, 2020

SELL
$7.14 - $7.65 $49,166 - $52,677
-6,886 Reduced 25.61%
20,000 $146,000
Q3 2019

Oct 15, 2019

SELL
$7.65 - $8.09 $15,300 - $16,180
-2,000 Reduced 6.92%
26,886 $213,000
Q1 2019

Apr 25, 2019

SELL
$7.05 - $7.89 $35,250 - $39,450
-5,000 Reduced 14.76%
28,886 $225,000
Q4 2017

Feb 06, 2018

SELL
$7.82 - $8.21 $23,460 - $24,630
-3,000 Reduced 8.13%
33,886 $271,000
Q3 2017

Nov 13, 2017

BUY
$7.8 - $7.98 $287,710 - $294,350
36,886
36,886 $291,000

Others Institutions Holding OIA

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...
More about OIA
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC 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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.