Wells Fargo & Company Invesco Municipal Income Opportunities Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Wells Fargo & Company holds 97,712 shares of OIA stock, worth $600,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,712

Previous 94,412 3.5%

Holding current value

$600,928

Previous $599,000 11.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.24 - $6.87 $20,592 - $22,671	3,300 Added 3.5%	97,712 $670,000
Q2 2024 Aug 13, 2024	BUY	$6.06 - $6.47 $67,629 - $72,205	11,160 Added 13.41%	94,412 $599,000
Q1 2024 May 10, 2024	BUY	$6.21 - $6.7 $36,440 - $39,315	5,868 Added 7.58%	83,252 $543,000
Q4 2023 Feb 09, 2024	SELL	$4.94 - $6.48 $94,319 - $123,722	-19,093 Reduced 19.79%	77,384 $491,000
Q3 2023 Nov 13, 2023	BUY	$5.68 - $6.45 $90,999 - $103,335	16,021 Added 19.91%	96,477 $560,000
Q2 2023 Aug 15, 2023	SELL	$5.97 - $6.59 $161,930 - $178,747	-27,124 Reduced 25.21%	80,456 $502,000
Q1 2023 May 12, 2023	SELL	$6.23 - $7.09 $70,025 - $79,691	-11,240 Reduced 9.46%	107,580 $714,000
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.77 $72,158 - $89,634	13,240 Added 12.54%	118,820 $741,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $7.04 $38,465 - $46,210	-6,564 Reduced 5.85%	105,580 $619,000
Q2 2022 Aug 12, 2022	SELL	$6.03 - $7.19 $24,759 - $29,522	-4,106 Reduced 3.53%	112,144 $724,000
Q1 2022 May 16, 2022	BUY	$6.96 - $8.0 $577 - $664	83 Added 0.07%	116,250 $826,000
Q4 2021 Feb 14, 2022	BUY	$7.71 - $8.23 $118,957 - $126,980	15,429 Added 15.32%	116,167 $929,000
Q3 2021 Nov 15, 2021	BUY	$7.87 - $8.48 $72,262 - $77,863	9,182 Added 10.03%	100,738 $801,000
Q2 2021 Aug 16, 2021	SELL	$7.92 - $8.31 $135,051 - $141,702	-17,052 Reduced 15.7%	91,556 $761,000
Q1 2021 May 13, 2021	BUY	$7.72 - $8.14 $108,952 - $114,879	14,113 Added 14.94%	108,608 $857,000
Q4 2020 Feb 09, 2021	BUY	$7.02 - $7.89 $12,930 - $14,533	1,842 Added 1.99%	94,495 $746,000
Q3 2020 Nov 05, 2020	SELL	$7.14 - $7.65 $2,149 - $2,302	-301 Reduced 0.32%	92,653 $676,000
Q2 2020 Aug 13, 2020	SELL	$6.42 - $7.45 $51,700 - $59,994	-8,053 Reduced 7.97%	92,954 $666,000
Q1 2020 May 14, 2020	BUY	$5.58 - $8.22 $563,619 - $830,277	101,007 New	101,007 $695,000

Others Institutions Holding OIA

# of Institutions

Shares Held

6.24M

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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Wells Fargo & Company Invesco Municipal Income Opportunities Trust Transaction History