A detailed history of Guggenheim Capital LLC transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 956,033 shares of OIA stock, worth $6.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
956,033
Previous 909,558 5.11%
Holding current value
$6.03 Million
Previous $5.78 Million 8.09%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$6.21 - $6.7 $288,609 - $311,382
46,475 Added 5.11%
956,033 $6.24 Million
Q4 2023

Feb 14, 2024

BUY
$4.94 - $6.48 $488,615 - $640,936
98,910 Added 12.2%
909,558 $5.78 Million
Q3 2023

Nov 14, 2023

BUY
$5.68 - $6.45 $1.17 Million - $1.33 Million
205,969 Added 34.06%
810,648 $4.71 Million
Q2 2023

Aug 11, 2023

SELL
$5.97 - $6.59 $724,829 - $800,105
-121,412 Reduced 16.72%
604,679 $3.77 Million
Q1 2023

May 10, 2023

SELL
$6.23 - $7.09 $911,486 - $1.04 Million
-146,306 Reduced 16.77%
726,091 $4.82 Million
Q4 2022

Feb 14, 2023

SELL
$5.45 - $6.77 $967,266 - $1.2 Million
-177,480 Reduced 16.9%
872,397 $5.44 Million
Q3 2022

Nov 14, 2022

BUY
$5.86 - $7.04 $786,406 - $944,760
134,199 Added 14.66%
1,049,877 $6.15 Million
Q2 2022

Aug 15, 2022

BUY
$6.03 - $7.19 $1.23 Million - $1.47 Million
204,565 Added 28.77%
915,678 $5.91 Million
Q1 2022

May 16, 2022

BUY
$6.96 - $8.0 $790,252 - $908,336
113,542 Added 19.0%
711,113 $5.05 Million
Q4 2021

Feb 14, 2022

BUY
$7.71 - $8.23 $818,894 - $874,124
106,212 Added 21.62%
597,571 $4.78 Million
Q3 2021

Nov 15, 2021

BUY
$7.87 - $8.48 $301,995 - $325,403
38,373 Added 8.47%
491,359 $3.91 Million
Q2 2021

Aug 13, 2021

BUY
$7.92 - $8.31 $668,867 - $701,804
84,453 Added 22.92%
452,986 $3.76 Million
Q1 2021

May 13, 2021

BUY
$7.72 - $8.14 $1.16 Million - $1.22 Million
150,075 Added 68.7%
368,533 $2.91 Million
Q4 2020

Feb 16, 2021

BUY
$7.02 - $7.89 $914,776 - $1.03 Million
130,310 Added 147.83%
218,458 $1.72 Million
Q3 2020

Nov 13, 2020

SELL
$7.14 - $7.65 $23,869 - $25,573
-3,343 Reduced 3.65%
88,148 $643,000
Q2 2020

Aug 14, 2020

SELL
$6.42 - $7.45 $12,063 - $13,998
-1,879 Reduced 2.01%
91,491 $655,000
Q1 2020

Jun 02, 2020

SELL
$5.58 - $8.22 $11,896 - $17,525
-2,132 Reduced 2.23%
93,370 $642,000
Q4 2019

Feb 14, 2020

SELL
$7.65 - $7.98 $8,927 - $9,312
-1,167 Reduced 1.21%
95,502 $754,000
Q3 2019

Nov 14, 2019

BUY
$7.65 - $8.09 $150,682 - $159,348
19,697 Added 25.59%
96,669 $767,000
Q2 2019

Aug 14, 2019

BUY
$7.36 - $7.96 $566,513 - $612,697
76,972 New
76,972 $590,000
Q4 2018

Feb 14, 2019

SELL
$6.85 - $7.69 $869,258 - $975,853
-126,899 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$7.56 - $8.02 $116,945 - $124,061
-15,469 Reduced 10.87%
126,899 $975,000
Q2 2018

Aug 14, 2018

SELL
$7.36 - $7.58 $1.63 Million - $1.68 Million
-221,001 Reduced 60.82%
142,368 $1.08 Million
Q1 2018

May 15, 2018

SELL
$7.4 - $8.21 $376,238 - $417,421
-50,843 Reduced 12.27%
363,369 $2.69 Million
Q4 2017

Feb 14, 2018

SELL
$7.82 - $8.21 $2.47 Million - $2.59 Million
-315,936 Reduced 43.27%
414,212 $3.31 Million
Q3 2017

Nov 14, 2017

BUY
$7.8 - $7.98 $5.7 Million - $5.83 Million
730,148
730,148 $5.76 Million

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
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