Morgan Stanley Invesco Municipal Income Opportunities Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Morgan Stanley holds 446,069 shares of OIA stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446,069

Previous 451,542 1.21%

Holding current value

$2.65 Million

Previous $2.87 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.24 - $6.87 $34,151 - $37,599	-5,473 Reduced 1.21%	446,069 $3.06 Million
Q2 2024 Oct 17, 2024	BUY	$6.06 - $6.47 $113,491 - $121,170	18,728 Added 4.33%	451,542 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$6.06 - $6.47 $113,491 - $121,170	18,728 Added 4.33%	451,542 $2.87 Million
Q1 2024 Oct 17, 2024	SELL	$6.21 - $6.7 $116,300 - $125,477	-18,728 Reduced 4.15%	432,814 $2.83 Million
Q1 2024 Aug 16, 2024	BUY	$6.21 - $6.7 $418,982 - $452,042	67,469 Added 18.47%	432,814 $2.83 Million
Q1 2024 May 15, 2024	BUY	$6.21 - $6.7 $418,982 - $452,042	67,469 Added 18.47%	432,814 $2.83 Million
Q4 2023 Aug 16, 2024	SELL	$4.94 - $6.48 $425,813 - $558,556	-86,197 Reduced 19.09%	365,345 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$4.94 - $6.48 $515,661 - $676,414	-104,385 Reduced 22.22%	365,345 $2.32 Million
Q3 2023 Nov 15, 2023	BUY	$5.68 - $6.45 $197,113 - $223,834	34,703 Added 7.98%	469,730 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$5.97 - $6.59 $45,831 - $50,591	-7,677 Reduced 1.73%	435,027 $2.71 Million
Q1 2023 May 15, 2023	SELL	$6.23 - $7.09 $44,376 - $50,502	-7,123 Reduced 1.58%	442,704 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.77 $261,469 - $324,797	47,976 Added 11.94%	449,827 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$5.86 - $7.04 $27,864 - $33,475	-4,755 Reduced 1.17%	401,851 $2.36 Million
Q2 2022 Oct 27, 2022	BUY	$6.03 - $7.19 $510,777 - $609,036	84,706 Added 26.31%	406,606 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $7.19 $510,777 - $609,036	84,706 Added 26.31%	406,606 $2.62 Million
Q1 2022 Oct 27, 2022	SELL	$6.96 - $8.0 $589,553 - $677,648	-84,706 Reduced 20.83%	321,900 $2.29 Million
Q1 2022 May 13, 2022	SELL	$6.96 - $8.0 $85,928 - $98,768	-12,346 Reduced 3.69%	321,900 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$7.71 - $8.23 $73,144 - $78,078	9,487 Added 2.92%	334,246 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$7.87 - $8.48 $2.56 Million - $2.75 Million	324,759 New	324,759 $2.58 Million

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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