Van Eck Associates Corp Invesco Municipal Income Opportunities Trust Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 198,066 shares of OIA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,066
Previous 205,079 3.42%
Holding current value
$1.16 Million
Previous $1.3 Million 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$6.24 - $6.87 $43,761 - $48,179
-7,013 Reduced 3.42%
198,066 $1.32 Million
Q2 2024

Jul 31, 2024
BUY
$6.06 - $6.47 $8,665 - $9,252
1,430 Added 0.7%
205,079 $1.3 Million
Q1 2024

Apr 30, 2024
SELL
$6.21 - $6.7 $360,577 - $389,028
-58,064 Reduced 22.19%
203,649 $1.33 Million
Q4 2023

Feb 05, 2024
BUY
$4.94 - $6.48 $404,240 - $530,258
81,830 Added 45.49%
261,713 $1.66 Million
Q3 2023

Nov 08, 2023
SELL
$5.68 - $6.45 $10,672 - $12,119
-1,879 Reduced 1.03%
179,883 $1.05 Million
Q2 2023

Aug 03, 2023
BUY
$5.97 - $6.59 $98,958 - $109,235
16,576 Added 10.03%
181,762 $1.13 Million
Q1 2023

May 03, 2023
SELL
$6.23 - $7.09 $13,625 - $15,505
-2,187 Reduced 1.31%
165,186 $1.1 Million
Q4 2022

Feb 08, 2023
BUY
$5.45 - $6.77 $107,419 - $133,436
19,710 Added 13.35%
167,373 $1.04 Million
Q3 2022

Oct 27, 2022
SELL
$5.86 - $7.04 $20,445 - $24,562
-3,489 Reduced 2.31%
147,663 $865,000
Q2 2022

Aug 03, 2022
SELL
$6.03 - $7.19 $240,922 - $287,269
-39,954 Reduced 20.91%
151,152 $975,000
Q1 2022

May 10, 2022
SELL
$6.96 - $8.0 $6,806 - $7,824
-978 Reduced 0.51%
191,106 $1.36 Million
Q4 2021

Jan 26, 2022
BUY
$7.71 - $8.23 $95,958 - $102,430
12,446 Added 6.93%
192,084 $1.54 Million
Q3 2021

Nov 03, 2021
BUY
$7.87 - $8.48 $174,155 - $187,653
22,129 Added 14.05%
179,638 $1.43 Million
Q2 2021

Aug 10, 2021
BUY
$7.92 - $8.31 $130,561 - $136,990
16,485 Added 11.69%
157,509 $1.31 Million
Q1 2021

May 13, 2021
SELL
$7.72 - $8.14 $63,064 - $66,495
-8,169 Reduced 5.48%
141,024 $1.11 Million
Q4 2020

Feb 09, 2021
BUY
$7.02 - $7.89 $75,647 - $85,022
10,776 Added 7.79%
149,193 $1.18 Million
Q3 2020

Nov 12, 2020
SELL
$7.14 - $7.65 $12,266 - $13,142
-1,718 Reduced 1.23%
138,417 $1.01 Million
Q2 2020

Aug 10, 2020
SELL
$6.42 - $7.45 $5,501 - $6,384
-857 Reduced 0.61%
140,135 $1 Million
Q1 2020

May 12, 2020
SELL
$5.58 - $8.22 $36,621 - $53,947
-6,563 Reduced 4.45%
140,992 $970,000
Q4 2019

Feb 13, 2020
BUY
$7.65 - $7.98 $56,043 - $58,461
7,326 Added 5.22%
147,555 $1.16 Million
Q3 2019

Nov 08, 2019
BUY
$7.65 - $8.09 $162,669 - $172,025
21,264 Added 17.87%
140,229 $1.11 Million
Q2 2019

Aug 07, 2019
BUY
$7.36 - $7.96 $76,080 - $82,282
10,337 Added 9.52%
118,965 $911,000
Q1 2019

May 13, 2019
BUY
$7.05 - $7.89 $68,878 - $77,085
9,770 Added 9.88%
108,628 $845,000
Q4 2018

Feb 12, 2019
BUY
$6.85 - $7.69 $60,615 - $68,048
8,849 Added 9.83%
98,858 $688,000
Q3 2018

Nov 13, 2018
BUY
$7.56 - $8.02 $36,885 - $39,129
4,879 Added 5.73%
90,009 $691,000
Q2 2018

Aug 13, 2018
BUY
$7.36 - $7.58 $87,848 - $90,474
11,936 Added 16.31%
85,130 $643,000
Q1 2018

May 11, 2018
SELL
$7.4 - $8.21 $7,355 - $8,160
-994 Reduced 1.34%
73,194 $542,000
Q4 2017

Feb 12, 2018
SELL
$7.82 - $8.21 $66,290 - $69,596
-8,477 Reduced 10.25%
74,188 $594,000
Q3 2017

Nov 09, 2017
BUY
$7.8 - $7.98 $112,312 - $114,904
14,399 Added 21.09%
82,665 $652,000
Q2 2017

Aug 11, 2017
BUY
N/A
68,266
68,266 $528,000

Others Institutions Holding OIA

# of Institutions
66
Shares Held
6.24M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Income Opportunities Trust

OIA Quotes by TradingView
  • 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

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email