Rfg Advisory, LLC Invesco Municipal Income Opportunities Trust Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 23,757 shares of OIA stock, worth $149,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,757

Previous 17,946 32.38%

Holding current value

$149,906

Previous $113,000 37.17%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$6.21 - $6.7 $36,086 - $38,933	5,811 Added 32.38%	23,757 $155,000
Q4 2023 Jan 25, 2024	BUY	$4.94 - $6.48 $795 - $1,043	161 Added 0.91%	17,946 $113,000
Q3 2023 Oct 16, 2023	BUY	$5.68 - $6.45 $539 - $612	95 Added 0.54%	17,785 $103,000
Q2 2023 Aug 03, 2023	BUY	$5.97 - $6.59 $847 - $935	142 Added 0.81%	17,690 $110,000
Q1 2023 May 09, 2023	BUY	$6.23 - $7.09 $109,324 - $124,415	17,548 New	17,548 $116,000

Q3 2022 Nov 10, 2022	BUY	$5.86 - $7.04 $175 - $211	30 Added 0.27%	11,096 $62,000
Q2 2022 Aug 09, 2022	BUY	$6.03 - $7.19 $229 - $273	38 Added 0.34%	11,066 $74,000
Q1 2022 May 11, 2022	BUY	$6.96 - $8.0 $180 - $208	26 Added 0.24%	11,028 $78,000
Q4 2021 Feb 02, 2022	BUY	$7.71 - $8.23 $177 - $189	23 Added 0.21%	11,002 $88,000
Q3 2021 Oct 19, 2021	BUY	$7.87 - $8.48 $118 - $127	15 Added 0.14%	10,979 $87,000
Q2 2020 Aug 03, 2020	SELL	$6.42 - $7.45 $243,639 - $282,727	-37,950 Reduced 77.59%	10,964 $79,000
Q1 2020 Apr 17, 2020	BUY	$5.58 - $8.22 $2,633 - $3,879	472 Added 0.97%	48,914 $337,000
Q4 2019 Jan 22, 2020	BUY	$7.65 - $7.98 $138,755 - $144,741	18,138 Added 59.85%	48,442 $382,000
Q3 2019 Nov 13, 2019	BUY	$7.65 - $8.09 $2,356 - $2,491	308 Added 1.03%	30,304 $240,000
Q2 2019 Aug 23, 2019	BUY	$7.36 - $7.96 $220,770 - $238,768	29,996 New	29,996 $230,000
Q2 2019 Aug 15, 2019	SELL	$7.36 - $7.96 $167,888 - $181,575	-22,811 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$7.05 - $7.89 $7,564 - $8,465	1,073 Added 4.94%	22,811 $178,000
Q4 2018 Feb 15, 2019	BUY	$6.85 - $7.69 $7,350 - $8,251	1,073 Added 5.19%	21,738 $151,000
Q3 2018 Nov 13, 2018	BUY	$7.56 - $8.02 $20,170 - $21,397	2,668 Added 14.82%	20,665 $159,000
Q2 2018 Jul 25, 2018	BUY	$7.36 - $7.58 $132,457 - $136,417	17,997 New	17,997 $136,000

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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