Robinson Capital Management, LLC Invesco Municipal Income Opportunities Trust Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$7.92 - $8.31 $823,775 - $864,339	-104,012 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$7.72 - $8.14 $1.62 Million - $1.71 Million	-210,399 Reduced 66.92%	104,012 $825,000
Q4 2020 Jan 28, 2021	SELL	$7.02 - $7.89 $298,455 - $335,443	-42,515 Reduced 11.91%	314,411 $2.48 Million
Q3 2020 Oct 20, 2020	SELL	$7.14 - $7.65 $1.42 Million - $1.52 Million	-198,524 Reduced 35.74%	356,926 $2.61 Million
Q2 2020 Jul 22, 2020	BUY	$6.42 - $7.45 $27,882 - $32,355	4,343 Added 0.79%	555,450 $3.99 Million
Q1 2020 Apr 14, 2020	BUY	$5.58 - $8.22 $2.02 Million - $2.97 Million	361,545 Added 190.73%	551,107 $3.79 Million
Q4 2019 Feb 06, 2020	BUY	$7.65 - $7.98 $385,957 - $402,606	50,452 Added 36.27%	189,562 $1.5 Million
Q3 2019 Oct 07, 2019	BUY	$7.65 - $8.09 $1.06 Million - $1.13 Million	139,110 New	139,110 $1.11 Million

Others Institutions Holding OIA

# of Institutions

66

Shares Held

6.24M

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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