Commonwealth Equity Services, LLC Invesco Municipal Income Opportunities Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 199,227 shares of OIA stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,227
Previous 201,768 1.26%
Holding current value
$1.19 Million
Previous $1.28 Million 6.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$6.24 - $6.87 $15,855 - $17,456
-2,541 Reduced 1.26%
199,227 $1.37 Million
Q2 2024

Jul 31, 2024
BUY
$6.06 - $6.47 $1,575 - $1,682
260 Added 0.13%
201,768 $1.28 Million
Q1 2024

Apr 29, 2024
SELL
$6.21 - $6.7 $26,852 - $28,970
-4,324 Reduced 2.1%
201,508 $1.32 Million
Q4 2023

Feb 06, 2024
SELL
$4.94 - $6.48 $810,915 - $1.06 Million
-164,153 Reduced 44.37%
205,832 $1.31 Million
Q3 2023

Oct 23, 2023
SELL
$5.68 - $6.45 $383,053 - $434,981
-67,439 Reduced 15.42%
369,985 $2.15 Million
Q2 2023

Aug 10, 2023
SELL
$5.97 - $6.59 $146,676 - $161,909
-24,569 Reduced 5.32%
437,424 $2.73 Million
Q1 2023

May 11, 2023
BUY
$6.23 - $7.09 $42,270 - $48,105
6,785 Added 1.49%
461,993 $3.07 Million
Q4 2022

Feb 07, 2023
BUY
$5.45 - $6.77 $229,439 - $285,010
42,099 Added 10.19%
455,208 $2.84 Million
Q3 2022

Nov 14, 2022
BUY
$5.86 - $7.04 $321,731 - $386,517
54,903 Added 15.33%
413,109 $2.42 Million
Q2 2022

Jul 19, 2022
BUY
$6.03 - $7.19 $38,423 - $45,814
6,372 Added 1.81%
358,206 $2.31 Million
Q1 2022

May 04, 2022
BUY
$6.96 - $8.0 $87,194 - $100,224
12,528 Added 3.69%
351,834 $2.5 Million
Q4 2021

Jan 31, 2022
SELL
$7.71 - $8.23 $11,256 - $12,015
-1,460 Reduced 0.43%
339,306 $2.71 Million
Q3 2021

Oct 29, 2021
SELL
$7.87 - $8.48 $264,565 - $285,072
-33,617 Reduced 8.98%
340,766 $2.71 Million
Q2 2021

Aug 11, 2021
BUY
$7.92 - $8.31 $1.77 Million - $1.86 Million
223,590 Added 148.28%
374,383 $3.11 Million
Q1 2021

May 04, 2021
BUY
$7.72 - $8.14 $961,271 - $1.01 Million
124,517 Added 473.88%
150,793 $1.19 Million
Q4 2020

Feb 11, 2021
SELL
$7.02 - $7.89 $18,097 - $20,340
-2,578 Reduced 8.93%
26,276 $207,000
Q3 2020

Nov 05, 2020
BUY
$7.14 - $7.65 $48,166 - $51,606
6,746 Added 30.51%
28,854 $210,000
Q2 2020

Aug 12, 2020
BUY
$6.42 - $7.45 $2,882 - $3,345
449 Added 2.07%
22,108 $158,000
Q1 2020

May 11, 2020
SELL
$5.58 - $8.22 $6,919 - $10,192
-1,240 Reduced 5.42%
21,659 $149,000
Q4 2019

Feb 05, 2020
BUY
$7.65 - $7.98 $11,582 - $12,081
1,514 Added 7.08%
22,899 $180,000
Q3 2019

Oct 30, 2019
BUY
$7.65 - $8.09 $10,985 - $11,617
1,436 Added 7.2%
21,385 $169,000
Q2 2019

Jul 19, 2019
BUY
$7.36 - $7.96 $861 - $931
117 Added 0.59%
19,949 $152,000
Q1 2019

May 13, 2019
SELL
$7.05 - $7.89 $6,239 - $6,982
-885 Reduced 4.27%
19,832 $154,000
Q4 2018

Feb 11, 2019
BUY
$6.85 - $7.69 $835 - $938
122 Added 0.59%
20,717 $144,000
Q3 2018

Nov 06, 2018
BUY
$7.56 - $8.02 $861 - $914
114 Added 0.56%
20,595 $158,000
Q2 2018

Jul 31, 2018
SELL
$7.36 - $7.58 $46,603 - $47,996
-6,332 Reduced 23.62%
20,481 $155,000
Q1 2018

May 14, 2018
BUY
$7.4 - $8.21 $858 - $952
116 Added 0.43%
26,813 $198,000
Q4 2017

Feb 12, 2018
BUY
$7.82 - $8.21 $208,770 - $219,182
26,697
26,697 $214,000

Others Institutions Holding OIA

# of Institutions
66
Shares Held
6.24M
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
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