Ubs Group Ag Invesco Municipal Income Opportunities Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Ubs Group Ag holds 488,395 shares of OIA stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,395

Previous 440,265 10.93%

Holding current value

$3.2 Million

Previous $2.8 Million 19.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.24 - $6.87 $300,331 - $330,653	48,130 Added 10.93%	488,395 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$6.06 - $6.47 $155,869 - $166,414	-25,721 Reduced 5.52%	440,265 $2.8 Million
Q1 2024 May 13, 2024	BUY	$6.21 - $6.7 $68,185 - $73,566	10,980 Added 2.41%	465,986 $3.04 Million
Q4 2023 Feb 09, 2024	BUY	$4.94 - $6.48 $253,841 - $332,974	51,385 Added 12.73%	455,006 $2.89 Million
Q3 2023 Nov 09, 2023	BUY	$5.68 - $6.45 $1.87 Million - $2.12 Million	329,279 Added 442.92%	403,621 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$5.97 - $6.59 $38,291 - $42,268	-6,414 Reduced 7.94%	74,342 $463,000
Q1 2023 May 12, 2023	SELL	$6.23 - $7.09 $8,447 - $9,614	-1,356 Reduced 1.65%	80,756 $536,000
Q4 2022 Feb 08, 2023	BUY	$5.45 - $6.77 $292,866 - $363,799	53,737 Added 189.38%	82,112 $512,000
Q3 2022 Nov 10, 2022	SELL	$5.86 - $7.04 $7,606 - $9,137	-1,298 Reduced 4.37%	28,375 $166,000
Q2 2022 Aug 10, 2022	SELL	$6.03 - $7.19 $10,015 - $11,942	-1,661 Reduced 5.3%	29,673 $191,000
Q1 2022 May 16, 2022	SELL	$6.96 - $8.0 $65,382 - $75,152	-9,394 Reduced 23.07%	31,334 $223,000
Q4 2021 Feb 14, 2022	SELL	$7.71 - $8.23 $315,531 - $336,812	-40,925 Reduced 50.12%	40,728 $326,000
Q3 2021 Nov 15, 2021	BUY	$7.87 - $8.48 $13,851 - $14,924	1,760 Added 2.2%	81,653 $649,000
Q2 2021 Aug 13, 2021	SELL	$7.92 - $8.31 $30,523 - $32,026	-3,854 Reduced 4.6%	79,893 $664,000
Q1 2021 May 12, 2021	BUY	$7.72 - $8.14 $15,478 - $16,320	2,005 Added 2.45%	83,747 $660,000
Q4 2020 Feb 11, 2021	BUY	$7.02 - $7.89 $47,349 - $53,218	6,745 Added 8.99%	81,742 $645,000
Q3 2020 Nov 12, 2020	SELL	$7.14 - $7.65 $62,910 - $67,404	-8,811 Reduced 10.51%	74,997 $547,000
Q2 2020 Jul 31, 2020	BUY	$6.42 - $7.45 $2,683 - $3,114	418 Added 0.5%	83,808 $600,000
Q1 2020 May 01, 2020	BUY	$5.58 - $8.22 $111 - $164	20 Added 0.02%	83,390 $574,000
Q4 2019 Feb 14, 2020	SELL	$7.65 - $7.98 $5,852 - $6,104	-765 Reduced 0.91%	83,370 $657,000
Q3 2019 Nov 14, 2019	SELL	$7.65 - $8.09 $48,906 - $51,719	-6,393 Reduced 7.06%	84,135 $667,000
Q2 2019 Aug 14, 2019	BUY	$7.36 - $7.96 $181,144 - $195,911	24,612 Added 37.34%	90,528 $693,000
Q1 2019 May 14, 2019	BUY	$7.05 - $7.89 $63,548 - $71,120	9,014 Added 15.84%	65,916 $513,000
Q4 2018 Feb 14, 2019	SELL	$6.85 - $7.69 $6,569 - $7,374	-959 Reduced 1.66%	56,902 $396,000
Q3 2018 Nov 14, 2018	SELL	$7.56 - $8.02 $107,336 - $113,867	-14,198 Reduced 19.7%	57,861 $444,000
Q2 2018 Aug 14, 2018	SELL	$7.36 - $7.58 $61,809 - $63,656	-8,398 Reduced 10.44%	72,059 $544,000
Q1 2018 May 15, 2018	SELL	$7.4 - $8.21 $45,680 - $50,680	-6,173 Reduced 7.13%	80,457 $596,000
Q4 2017 Feb 14, 2018	BUY	$7.82 - $8.21 $30,654 - $32,183	3,920 Added 4.74%	86,630 $693,000
Q3 2017 Nov 14, 2017	SELL	$7.8 - $7.98 $17,807 - $18,218	-2,283 Reduced 2.69%	82,710 $653,000
Q2 2017 Aug 14, 2017	BUY	N/A	750 Added 0.89%	84,993 $658,000
Q1 2017 Nov 14, 2017	BUY	N/A	84,243	84,243 $635,000

Others Institutions Holding OIA

# of Institutions

Shares Held

6.19M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account