Ubs Group Ag Invesco Municipal Income Opportunities Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 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 440,265 shares of OIA stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,265

Previous 465,986 5.52%

Holding current value

$3.02 Million

Previous $3.04 Million 8.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.85M

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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