Guggenheim Capital LLC Invesco Municipal Income Opportunities Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

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 1,085,647 shares of OIA stock, worth $6.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,085,647
Previous 922,195 17.72%
Holding current value
$6.46 Million
Previous $5.86 Million 27.19%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$6.24 - $6.87 $1.02 Million - $1.12 Million
163,452 Added 17.72%
1,085,647 $7.45 Million
Q2 2024

Aug 14, 2024
SELL
$6.06 - $6.47 $205,058 - $218,931
-33,838 Reduced 3.54%
922,195 $5.86 Million
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

# 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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