Raymond James & Associates Invesco Municipal Income Opportunities Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Raymond James & Associates holds 84,341 shares of OIA stock, worth $506,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,341
Previous 89,630 5.9%
Holding current value
$506,046
Previous $569,000 1.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$6.24 - $6.87 $33,003 - $36,335
-5,289 Reduced 5.9%
84,341 $578,000
Q2 2024

Jul 19, 2024
SELL
$6.06 - $6.47 $6,793 - $7,252
-1,121 Reduced 1.24%
89,630 $569,000
Q1 2024

Apr 22, 2024
SELL
$6.21 - $6.7 $6,675 - $7,202
-1,075 Reduced 1.17%
90,751 $592,000
Q4 2023

Jan 16, 2024
BUY
$4.94 - $6.48 $102,455 - $134,395
20,740 Added 29.18%
91,826 $583,000
Q3 2023

Oct 24, 2023
BUY
$5.68 - $6.45 $1,255 - $1,425
221 Added 0.31%
71,086 $413,000
Q2 2023

Jul 25, 2023
BUY
$5.97 - $6.59 $3,355 - $3,703
562 Added 0.8%
70,865 $442,000
Q1 2023

Apr 14, 2023
BUY
$6.23 - $7.09 $26,215 - $29,834
4,208 Added 6.37%
70,303 $466,000
Q4 2022

Feb 08, 2023
BUY
$5.45 - $6.77 $84,126 - $104,501
15,436 Added 30.47%
66,095 $412,000
Q3 2022

Oct 25, 2022
SELL
$5.86 - $7.04 $39,765 - $47,773
-6,786 Reduced 11.81%
50,659 $297,000
Q2 2022

Aug 12, 2022
BUY
$6.03 - $7.19 $40,141 - $47,863
6,657 Added 13.11%
57,445 $371,000
Q1 2022

May 11, 2022
BUY
$6.96 - $8.0 $80,290 - $92,288
11,536 Added 29.39%
50,788 $361,000
Q4 2021

Feb 08, 2022
BUY
$7.71 - $8.23 $940 - $1,004
122 Added 0.31%
39,252 $314,000
Q3 2021

Nov 02, 2021
BUY
$7.87 - $8.48 $3,266 - $3,519
415 Added 1.07%
39,130 $311,000
Q2 2021

Aug 11, 2021
SELL
$7.92 - $8.31 $9,068 - $9,514
-1,145 Reduced 2.87%
38,715 $322,000
Q1 2021

May 14, 2021
BUY
$7.72 - $8.14 $949 - $1,001
123 Added 0.31%
39,860 $314,000
Q4 2020

Feb 12, 2021
BUY
$7.02 - $7.89 $7,918 - $8,899
1,128 Added 2.92%
39,737 $314,000
Q3 2020

Nov 04, 2020
BUY
$7.14 - $7.65 $913 - $979
128 Added 0.33%
38,609 $282,000
Q2 2020

Jul 28, 2020
SELL
$6.42 - $7.45 $36,016 - $41,794
-5,610 Reduced 12.72%
38,481 $276,000
Q1 2020

Apr 21, 2020
BUY
$5.58 - $8.22 $34,908 - $51,424
6,256 Added 16.53%
44,091 $303,000
Q4 2019

Feb 12, 2020
BUY
$7.65 - $7.98 $466 - $486
61 Added 0.16%
37,835 $299,000
Q3 2019

Nov 07, 2019
BUY
$7.65 - $8.09 $466 - $493
61 Added 0.16%
37,774 $300,000
Q2 2019

Aug 06, 2019
BUY
$7.36 - $7.96 $34,592 - $37,412
4,700 Added 14.24%
37,713 $289,000
Q1 2019

May 06, 2019
SELL
$7.05 - $7.89 $20,092 - $22,486
-2,850 Reduced 7.95%
33,013 $257,000
Q4 2018

Feb 11, 2019
SELL
$6.85 - $7.69 $342 - $384
-50 Reduced 0.14%
35,863 $250,000
Q3 2018

Nov 14, 2018
SELL
$7.56 - $8.02 $67,427 - $71,530
-8,919 Reduced 19.89%
35,913 $276,000
Q2 2018

Aug 14, 2018
BUY
$7.36 - $7.58 $63,531 - $65,430
8,632 Added 23.85%
44,832 $338,000
Q1 2018

May 14, 2018
BUY
$7.4 - $8.21 $22,000 - $24,408
2,973 Added 8.95%
36,200 $268,000
Q4 2017

Feb 14, 2018
BUY
$7.82 - $8.21 $9,728 - $10,213
1,244 Added 3.89%
33,227 $266,000
Q3 2017

Nov 13, 2017
SELL
$7.8 - $7.98 $90,019 - $92,097
-11,541 Reduced 26.52%
31,983 $252,000
Q2 2017

Aug 14, 2017
BUY
N/A
43,524
43,524 $337,000

Others Institutions Holding OIA

# of Institutions
75
Shares Held
7.93M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Income Opportunities Trust

OIA Quotes by TradingView
  • 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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