United Capital Financial Advisers, LLC Invesco Municipal Income Opportunities Trust Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.48 $9,968 - $13,076	-2,018 Reduced 16.06%	10,545 $66,000
Q3 2023 Nov 14, 2023	SELL	$5.68 - $6.45 $8,531 - $9,687	-1,502 Reduced 10.68%	12,563 $72,000
Q2 2023 Aug 14, 2023	SELL	$5.97 - $6.59 $7,922 - $8,744	-1,327 Reduced 8.62%	14,065 $87,000
Q1 2023 Aug 14, 2023	BUY	$6.23 - $7.09 $8,267 - $9,408	1,327 Added 9.43%	15,392 $102,000
Q1 2023 May 15, 2023	SELL	$6.23 - $7.09 $33,642 - $38,286	-5,400 Reduced 25.97%	15,392 $102,000
Q4 2022 Feb 14, 2023	SELL	$5.45 - $6.77 $70,937 - $88,118	-13,016 Reduced 38.5%	20,792 $129,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $7.04 $35,458 - $42,599	-6,051 Reduced 15.18%	33,808 $198,000
Q2 2022 Aug 11, 2022	SELL	$6.03 - $7.19 $15,557 - $18,550	-2,580 Reduced 6.08%	39,859 $257,000
Q1 2022 May 16, 2022	SELL	$6.96 - $8.0 $26,670 - $30,656	-3,832 Reduced 8.28%	42,439 $301,000
Q4 2021 Feb 14, 2022	SELL	$7.71 - $8.23 $79,212 - $84,555	-10,274 Reduced 18.17%	46,271 $370,000
Q2 2021 Aug 13, 2021	SELL	$7.92 - $8.31 $17,685 - $18,556	-2,233 Reduced 3.8%	56,545 $470,000
Q1 2021 May 14, 2021	SELL	$7.72 - $8.14 $787 - $830	-102 Reduced 0.17%	58,778 $464,000
Q4 2020 Feb 17, 2021	SELL	$7.02 - $7.89 $30,600 - $34,392	-4,359 Reduced 6.89%	58,880 $465,000
Q2 2020 Aug 13, 2020	SELL	$6.42 - $7.45 $40,214 - $46,666	-6,264 Reduced 9.01%	63,239 $453,000
Q1 2020 May 15, 2020	SELL	$5.58 - $8.22 $102,800 - $151,437	-18,423 Reduced 20.95%	69,503 $478,000
Q4 2019 Feb 14, 2020	SELL	$7.65 - $7.98 $34,968 - $36,476	-4,571 Reduced 4.94%	87,926 $694,000
Q3 2019 Nov 14, 2019	SELL	$7.65 - $8.09 $1.41 Million - $1.49 Million	-184,143 Reduced 66.56%	92,497 $733,000
Q2 2019 Aug 13, 2019	BUY	$7.36 - $7.96 $381,638 - $412,749	51,853 Added 23.07%	276,640 $2.12 Million
Q1 2019 May 14, 2019	BUY	$7.05 - $7.89 $393,333 - $440,198	55,792 Added 33.01%	224,787 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$6.85 - $7.69 $37,222 - $41,787	-5,434 Reduced 3.12%	168,995 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$7.56 - $8.02 $5,080 - $5,389	-672 Reduced 0.38%	174,429 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$7.36 - $7.58 $430,383 - $443,248	-58,476 Reduced 25.03%	175,101 $1.32 Million
Q1 2018 May 15, 2018	BUY	$7.4 - $8.21 $308,076 - $341,798	41,632 Added 21.69%	233,577 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$7.82 - $8.21 $142,652 - $149,766	18,242 Added 10.5%	191,945 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$7.8 - $7.98 $123,247 - $126,091	15,801 Added 10.01%	173,703 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,902	157,902 $1.22 Million

Others Institutions Holding OIA

# of Institutions

Shares Held

6.24M

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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account