Keudell Invesco Municipal Income Opportunities Trust Transaction History

Keudell

$366 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$6.06 - $6.47 $68,296 - $72,916	11,270 New	11,270 $71,000
Q2 2023 Jul 20, 2023	SELL	$5.97 - $6.59 $30,447 - $33,609	-5,100 Reduced 21.71%	18,395 $114,000
Q1 2023 Apr 18, 2023	SELL	$6.23 - $7.09 $71,645 - $81,535	-11,500 Reduced 32.86%	23,495 $156,000
Q4 2022 Jan 20, 2023	SELL	$5.45 - $6.77 $37,833 - $46,997	-6,942 Reduced 16.55%	34,995 $0
Q3 2022 Oct 12, 2022	BUY	$5.86 - $7.04 $77,264 - $92,822	13,185 Added 45.86%	41,937 $246,000
Q2 2022 Jul 18, 2022	BUY	$6.03 - $7.19 $173,374 - $206,726	28,752 New	28,752 $185,000

Others Institutions Holding OIA

# of Institutions

62

Shares Held

5.84M

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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