A detailed history of Providence First Trust CO transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Providence First Trust CO holds 41,974 shares of OIA stock, worth $280,806. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,974
Previous 26,000 61.44%
Holding current value
$280,806
Previous $169,000 57.4%
% of portfolio
0.12%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$6.06 - $6.47 $96,802 - $103,351
15,974 Added 61.44%
41,974 $266,000
Q3 2023

Oct 25, 2023

SELL
$5.68 - $6.45 $5,680 - $6,450
-1,000 Reduced 3.7%
26,000 $151,000
Q1 2023

Apr 19, 2023

SELL
$6.23 - $7.09 $7,476 - $8,508
-1,200 Reduced 4.26%
27,000 $179,000
Q1 2021

May 05, 2021

BUY
$7.72 - $8.14 $30,880 - $32,560
4,000 Added 16.53%
28,200 $222,000
Q4 2020

Feb 11, 2021

BUY
$7.02 - $7.89 $14,040 - $15,780
2,000 Added 9.01%
24,200 $191,000
Q3 2020

Nov 13, 2020

BUY
$7.14 - $7.65 $158,508 - $169,830
22,200 New
22,200 $162,000

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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