Lpl Financial LLC Invesco Municipal Income Opportunities Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Lpl Financial LLC holds 164,909 shares of OIA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,909
Previous 147,609 11.72%
Holding current value
$1.08 Million
Previous $937,000 20.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$6.24 - $6.87 $107,952 - $118,851
17,300 Added 11.72%
164,909 $1.13 Million
Q2 2024

Aug 07, 2024
SELL
$6.06 - $6.47 $84,670 - $90,398
-13,972 Reduced 8.65%
147,609 $937,000
Q1 2024

May 10, 2024
SELL
$6.21 - $6.7 $58,690 - $63,321
-9,451 Reduced 5.53%
161,581 $1.06 Million
Q4 2023

Feb 14, 2024
BUY
$4.94 - $6.48 $18,322 - $24,034
3,709 Added 2.22%
171,032 $1.09 Million
Q3 2023

Nov 13, 2023
SELL
$5.68 - $6.45 $158,335 - $179,800
-27,876 Reduced 14.28%
167,323 $972,000
Q2 2023

Jul 31, 2023
BUY
$5.97 - $6.59 $284,333 - $313,861
47,627 Added 32.27%
195,199 $1.22 Million
Q1 2023

May 10, 2023
SELL
$6.23 - $7.09 $128,761 - $146,536
-20,668 Reduced 12.28%
147,572 $979,000
Q4 2022

Feb 07, 2023
BUY
$5.45 - $6.77 $307,805 - $382,356
56,478 Added 50.53%
168,240 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$5.86 - $7.04 $83,674 - $100,524
14,279 Added 14.65%
111,762 $655,000
Q2 2022

Aug 12, 2022
SELL
$6.03 - $7.19 $46,937 - $55,966
-7,784 Reduced 7.39%
97,483 $629,000
Q1 2022

May 16, 2022
BUY
$6.96 - $8.0 $225,239 - $258,896
32,362 Added 44.39%
105,267 $747,000
Q4 2021

Feb 14, 2022
BUY
$7.71 - $8.23 $77,315 - $82,530
10,028 Added 15.95%
72,905 $583,000
Q3 2021

Nov 15, 2021
BUY
$7.87 - $8.48 $46,307 - $49,896
5,884 Added 10.32%
62,877 $500,000
Q2 2021

Aug 13, 2021
BUY
$7.92 - $8.31 $7,912 - $8,301
999 Added 1.78%
56,993 $474,000
Q1 2021

May 14, 2021
BUY
$7.72 - $8.14 $15,440 - $16,280
2,000 Added 3.7%
55,994 $442,000
Q4 2020

Feb 12, 2021
SELL
$7.02 - $7.89 $2,590 - $2,911
-369 Reduced 0.68%
53,994 $426,000
Q3 2020

Nov 09, 2020
SELL
$7.14 - $7.65 $140,122 - $150,131
-19,625 Reduced 26.52%
54,363 $397,000
Q2 2020

Aug 13, 2020
BUY
$6.42 - $7.45 $11,607 - $13,469
1,808 Added 2.5%
73,988 $530,000
Q1 2020

May 14, 2020
BUY
$5.58 - $8.22 $30,215 - $44,511
5,415 Added 8.11%
72,180 $497,000
Q4 2019

Feb 14, 2020
BUY
$7.65 - $7.98 $120,755 - $125,964
15,785 Added 30.96%
66,765 $527,000
Q3 2019

Nov 13, 2019
BUY
$7.65 - $8.09 $13,096 - $13,850
1,712 Added 3.47%
50,980 $404,000
Q2 2019

Aug 09, 2019
BUY
$7.36 - $7.96 $71,627 - $77,466
9,732 Added 24.62%
49,268 $377,000
Q1 2019

May 08, 2019
SELL
$7.05 - $7.89 $2,883 - $3,227
-409 Reduced 1.02%
39,536 $308,000
Q4 2018

Feb 07, 2019
BUY
$6.85 - $7.69 $49,703 - $55,798
7,256 Added 22.2%
39,945 $278,000
Q3 2018

Nov 14, 2018
BUY
$7.56 - $8.02 $680 - $721
90 Added 0.28%
32,689 $251,000
Q2 2018

Aug 14, 2018
BUY
$7.36 - $7.58 $684 - $704
93 Added 0.29%
32,599 $246,000
Q1 2018

May 15, 2018
BUY
$7.4 - $8.21 $139,253 - $154,495
18,818 Added 137.48%
32,506 $241,000
Q4 2017

Feb 14, 2018
BUY
$7.82 - $8.21 $9,227 - $9,687
1,180 Added 9.43%
13,688 $110,000
Q3 2017

Nov 14, 2017
SELL
$7.8 - $7.98 $49,920 - $51,072
-6,400 Reduced 33.85%
12,508 $99,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,908
18,908 $146,000

Others Institutions Holding OIA

# of Institutions
64
Shares Held
6.19M
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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