A detailed history of Pathway Financial Advisers, LLC transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 22,272 shares of OIA stock, worth $144,322. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,272
Previous 22,068 0.92%
Holding current value
$144,322
Previous $140 Million 9.05%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Oct 23, 2024

BUY
$6.24 - $6.87 $1,272 - $1,401
204 Added 0.92%
22,272 $153 Million
Q2 2024

Aug 20, 2024

SELL
$6.06 - $6.47 $7,805 - $8,333
-1,288 Reduced 5.51%
22,068 $140 Million
Q1 2024

May 29, 2024

BUY
$6.21 - $6.7 $145,040 - $156,485
23,356 New
23,356 $153 Million
Q4 2023

Jul 19, 2024

SELL
$4.94 - $6.48 $22,822 - $29,937
-4,620 Reduced 15.4%
25,371 $161 Million
Q3 2023

Jul 19, 2024

SELL
$5.68 - $6.45 $4,049 - $4,598
-713 Reduced 2.32%
29,991 $174 Million
Q1 2023

Jul 19, 2024

SELL
$6.23 - $7.09 $13,132 - $14,945
-2,108 Reduced 6.42%
30,704 $204 Million
Q4 2022

Jul 19, 2024

BUY
$5.45 - $6.77 $51,535 - $64,017
9,456 Added 40.49%
32,812 $205 Million

Others Institutions Holding OIA

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
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