A detailed history of National Asset Management, Inc. transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 19,823 shares of OIA stock, worth $130,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,823
Previous 19,557 1.36%
Holding current value
$130,038
Previous $127,000 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$6.06 - $6.47 $1,611 - $1,721
266 Added 1.36%
19,823 $125,000
Q1 2024

May 16, 2024

SELL
$6.21 - $6.7 $204 - $221
-33 Reduced 0.17%
19,557 $127,000
Q4 2023

Mar 15, 2024

BUY
$4.94 - $6.48 $163 - $213
33 Added 0.17%
19,590 $124,000
Q3 2023

Dec 01, 2023

BUY
$5.68 - $6.45 $22,152 - $25,155
3,900 Added 24.91%
19,557 $113,000
Q3 2022

Nov 14, 2022

SELL
$5.86 - $7.04 $1,875 - $2,252
-320 Reduced 2.0%
15,657 $92,000
Q4 2021

Jan 28, 2022

BUY
$7.71 - $8.23 $20,354 - $21,727
2,640 Added 19.79%
15,977 $128,000
Q3 2021

Nov 16, 2021

BUY
$7.87 - $8.48 $9,341 - $10,065
1,187 Added 9.77%
13,337 $107,000
Q2 2021

Aug 10, 2021

BUY
$7.92 - $8.31 $12,830 - $13,462
1,620 Added 15.38%
12,150 $101,000
Q1 2021

May 13, 2021

BUY
$7.72 - $8.14 $81,291 - $85,714
10,530 New
10,530 $84,000

Others Institutions Holding OIA

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...
More about OIA
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