Mml Investors Services, LLC Invesco Municipal Income Opportunities Trust Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 95,850 shares of OIA stock, worth $604,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,850

Previous 91,945 4.25%

Holding current value

$604,813

Previous $584,000 7.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.21 - $6.7 $24,250 - $26,163	3,905 Added 4.25%	95,850 $626,000
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.48 $3,541 - $4,646	-717 Reduced 0.77%	91,945 $584,000
Q3 2023 Nov 14, 2023	BUY	$5.68 - $6.45 $681 - $774	120 Added 0.13%	92,662 $538,000
Q2 2023 Aug 14, 2023	BUY	$5.97 - $6.59 $1,826 - $2,016	306 Added 0.33%	92,542 $577,000
Q1 2023 May 12, 2023	BUY	$6.23 - $7.09 $4,541 - $5,168	729 Added 0.8%	92,236 $612,000

Q4 2022 Feb 13, 2023	SELL	$5.45 - $6.77 $38,177 - $47,423	-7,005 Reduced 7.11%	91,507 $571,000
Q3 2022 Nov 14, 2022	BUY	$5.86 - $7.04 $6,317 - $7,589	1,078 Added 1.11%	98,512 $577,000
Q2 2022 Aug 12, 2022	SELL	$6.03 - $7.19 $277 - $330	-46 Reduced 0.05%	97,434 $628,000
Q1 2022 May 13, 2022	BUY	$6.96 - $8.0 $54,253 - $62,360	7,795 Added 8.69%	97,480 $692,000
Q4 2021 Feb 14, 2022	BUY	$7.71 - $8.23 $5,242 - $5,596	680 Added 0.76%	89,685 $717,000
Q3 2021 Nov 15, 2021	BUY	$7.87 - $8.48 $5,249 - $5,656	667 Added 0.76%	89,005 $708,000
Q2 2021 Aug 13, 2021	BUY	$7.92 - $8.31 $25,296 - $26,542	3,194 Added 3.75%	88,338 $734,000
Q1 2021 May 14, 2021	BUY	$7.72 - $8.14 $7,550 - $7,960	978 Added 1.16%	85,144 $672,000
Q4 2020 Feb 12, 2021	BUY	$7.02 - $7.89 $85,222 - $95,784	12,140 Added 16.86%	84,166 $664,000
Q3 2020 Nov 13, 2020	SELL	$7.14 - $7.65 $1,206 - $1,292	-169 Reduced 0.23%	72,026 $526,000
Q2 2020 Aug 14, 2020	SELL	$6.42 - $7.45 $2,619 - $3,039	-408 Reduced 0.56%	72,195 $516,000
Q1 2020 May 14, 2020	BUY	$5.58 - $8.22 $28,519 - $42,012	5,111 Added 7.57%	72,603 $499,000
Q4 2019 Feb 11, 2020	BUY	$7.65 - $7.98 $24,533 - $25,591	3,207 Added 4.99%	67,492 $533,000
Q3 2019 Nov 14, 2019	SELL	$7.65 - $8.09 $110,091 - $116,423	-14,391 Reduced 18.29%	64,285 $510,000
Q2 2019 Aug 13, 2019	BUY	$7.36 - $7.96 $21,954 - $23,744	2,983 Added 3.94%	78,676 $603,000
Q1 2019 May 10, 2019	BUY	$7.05 - $7.89 $21,016 - $23,520	2,981 Added 4.1%	75,693 $589,000
Q4 2018 Feb 14, 2019	BUY	$6.85 - $7.69 $9,185 - $10,312	1,341 Added 1.88%	72,712 $506,000
Q3 2018 Nov 07, 2018	BUY	$7.56 - $8.02 $131,279 - $139,267	17,365 Added 32.15%	71,371 $548,000
Q2 2018 Aug 13, 2018	SELL	$7.36 - $7.58 $19,246 - $19,821	-2,615 Reduced 4.62%	54,006 $408,000
Q1 2018 May 11, 2018	BUY	$7.4 - $8.21 $5,054 - $5,607	683 Added 1.22%	56,621 $420,000
Q4 2017 Feb 13, 2018	BUY	$7.82 - $8.21 $47,350 - $49,711	6,055 Added 12.14%	55,938 $448,000
Q3 2017 Nov 14, 2017	BUY	$7.8 - $7.98 $389,087 - $398,066	49,883	49,883 $394,000

Others Institutions Holding OIA

# of Institutions

Shares Held

6.06M

Call Options Held

Put Options Held

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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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Mml Investors Services, LLC Invesco Municipal Income Opportunities Trust Transaction History