Jacobi Capital Management LLC Invesco Municipal Income Opportunities Trust Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$7.72 - $8.14 $988 - $1,041	-128 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$6.42 - $7.45 $61,824 - $71,743	-9,630 Reduced 98.69%	128 $1,000
Q2 2020 Jul 27, 2020	BUY	$6.42 - $7.45 $61,824 - $71,743	9,630 Added 7523.44%	9,758 $1,000
Q4 2018 Feb 11, 2019	BUY	$6.85 - $7.69 $876 - $984	128 New	128 $1,000

Others Institutions Holding OIA

# of Institutions

66

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

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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