Ubs Group Ag Invesco Municipal Income Opportunities Trust Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Ubs Group Ag holds 531,154 shares of OIA stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
531,154
Previous 488,395 8.76%
Holding current value
$3.25 Million
Previous $3.35 Million 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.84 - $6.96 $249,712 - $297,602
42,759 Added 8.76%
531,154 $3.13 Million
Q3 2024

Nov 14, 2024
BUY
$6.24 - $6.87 $300,331 - $330,653
48,130 Added 10.93%
488,395 $3.35 Million
Q2 2024

Aug 13, 2024
SELL
$6.06 - $6.47 $155,869 - $166,414
-25,721 Reduced 5.52%
440,265 $2.8 Million
Q1 2024

May 13, 2024
BUY
$6.21 - $6.7 $68,185 - $73,566
10,980 Added 2.41%
465,986 $3.04 Million
Q4 2023

Feb 09, 2024
BUY
$4.94 - $6.48 $253,841 - $332,974
51,385 Added 12.73%
455,006 $2.89 Million
Q3 2023

Nov 09, 2023
BUY
$5.68 - $6.45 $1.87 Million - $2.12 Million
329,279 Added 442.92%
403,621 $2.35 Million
Q2 2023

Aug 11, 2023
SELL
$5.97 - $6.59 $38,291 - $42,268
-6,414 Reduced 7.94%
74,342 $463,000
Q1 2023

May 12, 2023
SELL
$6.23 - $7.09 $8,447 - $9,614
-1,356 Reduced 1.65%
80,756 $536,000
Q4 2022

Feb 08, 2023
BUY
$5.45 - $6.77 $292,866 - $363,799
53,737 Added 189.38%
82,112 $512,000
Q3 2022

Nov 10, 2022
SELL
$5.86 - $7.04 $7,606 - $9,137
-1,298 Reduced 4.37%
28,375 $166,000
Q2 2022

Aug 10, 2022
SELL
$6.03 - $7.19 $10,015 - $11,942
-1,661 Reduced 5.3%
29,673 $191,000
Q1 2022

May 16, 2022
SELL
$6.96 - $8.0 $65,382 - $75,152
-9,394 Reduced 23.07%
31,334 $223,000
Q4 2021

Feb 14, 2022
SELL
$7.71 - $8.23 $315,531 - $336,812
-40,925 Reduced 50.12%
40,728 $326,000
Q3 2021

Nov 15, 2021
BUY
$7.87 - $8.48 $13,851 - $14,924
1,760 Added 2.2%
81,653 $649,000
Q2 2021

Aug 13, 2021
SELL
$7.92 - $8.31 $30,523 - $32,026
-3,854 Reduced 4.6%
79,893 $664,000
Q1 2021

May 12, 2021
BUY
$7.72 - $8.14 $15,478 - $16,320
2,005 Added 2.45%
83,747 $660,000
Q4 2020

Feb 11, 2021
BUY
$7.02 - $7.89 $47,349 - $53,218
6,745 Added 8.99%
81,742 $645,000
Q3 2020

Nov 12, 2020
SELL
$7.14 - $7.65 $62,910 - $67,404
-8,811 Reduced 10.51%
74,997 $547,000
Q2 2020

Jul 31, 2020
BUY
$6.42 - $7.45 $2,683 - $3,114
418 Added 0.5%
83,808 $600,000
Q1 2020

May 01, 2020
BUY
$5.58 - $8.22 $111 - $164
20 Added 0.02%
83,390 $574,000
Q4 2019

Feb 14, 2020
SELL
$7.65 - $7.98 $5,852 - $6,104
-765 Reduced 0.91%
83,370 $657,000
Q3 2019

Nov 14, 2019
SELL
$7.65 - $8.09 $48,906 - $51,719
-6,393 Reduced 7.06%
84,135 $667,000
Q2 2019

Aug 14, 2019
BUY
$7.36 - $7.96 $181,144 - $195,911
24,612 Added 37.34%
90,528 $693,000
Q1 2019

May 14, 2019
BUY
$7.05 - $7.89 $63,548 - $71,120
9,014 Added 15.84%
65,916 $513,000
Q4 2018

Feb 14, 2019
SELL
$6.85 - $7.69 $6,569 - $7,374
-959 Reduced 1.66%
56,902 $396,000
Q3 2018

Nov 14, 2018
SELL
$7.56 - $8.02 $107,336 - $113,867
-14,198 Reduced 19.7%
57,861 $444,000
Q2 2018

Aug 14, 2018
SELL
$7.36 - $7.58 $61,809 - $63,656
-8,398 Reduced 10.44%
72,059 $544,000
Q1 2018

May 15, 2018
SELL
$7.4 - $8.21 $45,680 - $50,680
-6,173 Reduced 7.13%
80,457 $596,000
Q4 2017

Feb 14, 2018
BUY
$7.82 - $8.21 $30,654 - $32,183
3,920 Added 4.74%
86,630 $693,000
Q3 2017

Nov 14, 2017
SELL
$7.8 - $7.98 $17,807 - $18,218
-2,283 Reduced 2.69%
82,710 $653,000
Q2 2017

Aug 14, 2017
BUY
N/A
750 Added 0.89%
84,993 $658,000
Q1 2017

Nov 14, 2017
BUY
N/A
84,243
84,243 $635,000

Others Institutions Holding OIA

# of Institutions
79
Shares Held
6.98M
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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