Morgan Stanley Invesco Municipal Income Opportunities Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Morgan Stanley holds 451,542 shares of OIA stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,542

Previous 432,814 4.33%

Holding current value

$2.93 Million

Previous $2.83 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.86M

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...

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