Cetera Advisor Networks LLC Invesco Municipal Income Opportunities Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.94 - $6.48 $1.7 Million - $2.22 Million	-343,312 Reduced 94.83%	18,719 $118,000
Q3 2023 Nov 14, 2023	SELL	$5.68 - $6.45 $52,045 - $59,101	-9,163 Reduced 2.47%	362,031 $2.1 Million
Q2 2023 Aug 09, 2023	BUY	$5.97 - $6.59 $99,979 - $110,362	16,747 Added 4.72%	371,194 $2.32 Million
Q1 2023 May 15, 2023	BUY	$6.23 - $7.09 $23,219 - $26,424	3,727 Added 1.06%	354,447 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.77 $1.1 Million - $1.37 Million	201,802 Added 135.51%	350,720 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$5.86 - $7.04 $613,120 - $736,581	-104,628 Reduced 41.27%	148,918 $873,000
Q2 2022 Aug 11, 2022	SELL	$6.03 - $7.19 $12,632 - $15,063	-2,095 Reduced 0.82%	253,546 $1.64 Million
Q1 2022 May 12, 2022	BUY	$6.96 - $8.0 $69,029 - $79,344	9,918 Added 4.04%	255,641 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$7.71 - $8.23 $169,820 - $181,273	22,026 Added 9.85%	245,723 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$7.87 - $8.48 $15 - $16	2 Added 0.0%	223,697 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$7.92 - $8.31 $88,981 - $93,362	11,235 Added 5.29%	223,695 $1.86 Million
Q1 2021 May 17, 2021	BUY	$7.72 - $8.14 $115,552 - $121,839	14,968 Added 7.58%	212,460 $1.68 Million
Q4 2020 Feb 17, 2021	BUY	$7.02 - $7.89 $149,820 - $168,388	21,342 Added 12.12%	197,492 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$7.14 - $7.65 $197,163 - $211,247	27,614 Added 18.59%	176,150 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$6.42 - $7.45 $169,173 - $196,314	-26,351 Reduced 15.07%	148,536 $1.06 Million
Q1 2020 May 08, 2020	SELL	$5.58 - $8.22 $129,478 - $190,736	-23,204 Reduced 11.71%	174,887 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$7.65 - $7.98 $78,504 - $81,890	10,262 Added 5.46%	198,091 $1.56 Million
Q3 2019 Nov 06, 2019	BUY	$7.65 - $8.09 $13,984 - $14,788	1,828 Added 0.98%	187,829 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$7.36 - $7.96 $118,753 - $128,434	16,135 Added 9.5%	186,001 $1.43 Million
Q1 2019 May 06, 2019	BUY	$7.05 - $7.89 $63,189 - $70,718	8,963 Added 5.57%	169,866 $1.32 Million
Q4 2018 Feb 15, 2019	BUY	$6.85 - $7.69 $50,183 - $56,336	7,326 Added 4.77%	160,903 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $8.02 $24,403 - $25,888	3,228 Added 2.15%	153,577 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$7.36 - $7.58 $1.11 Million - $1.14 Million	150,349 New	150,349 $1.14 Million
Q1 2018 May 09, 2018	SELL	$7.4 - $8.21 $1.13 Million - $1.25 Million	-152,713 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$7.82 - $8.21 $60,057 - $63,052	7,680 Added 5.3%	152,713 $1.22 Million
Q3 2017 Nov 16, 2017	SELL	$7.8 - $7.98 $7,254 - $7,421	-930 Reduced 0.64%	145,033 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,963	145,963 $1.13 Million

Others Institutions Holding OIA

# of Institutions

Shares Held

6.24M

Call Options Held

Put Options Held

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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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