Invesco Municipal Income Opportunities Trust - COM (OIA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.54 M
Holdings value Q1 2024
$36.2 M
Value change Q1 2024
-$386 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
27
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46132X101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.54 M $36.2 M -$386 K $6.53 54
2023 Q4 5.63 M $35.8 M +$1.49 M $6.35 62
2023 Q3 5.34 M $31 M +$3.36 M $5.81 51
2023 Q2 5.2 M $32.4 M -$260 K $6.24 58
2023 Q1 5.23 M $34.7 M -$1.4 M $6.64 54
2022 Q4 5.44 M $33.9 M +$1.12 M $6.24 60
2022 Q3 5.16 M $30.3 M +$410 K $5.86 54
2022 Q2 5.12 M $33 M -$2.38 M $6.45 59
2022 Q1 5.11 M $36.4 M +$4.91 M $7.10 57
2021 Q4 4.79 M $38.3 M +$614 K $8.00 54
2021 Q3 4.67 M $37.1 M +$1.11 M $7.95 57
2021 Q2 4.53 M $37.6 M +$1.98 M $8.31 52
2021 Q1 4.27 M $33.7 M +$1.44 M $7.89 51
2020 Q4 4.07 M $32.1 M +$1.76 M $7.89 54
2020 Q3 3.76 M $27.5 M -$181 K $7.30 52
2020 Q2 3.87 M $27.7 M -$1.16 M $7.16 49
2020 Q1 3.83 M $26.4 M +$2.12 M $6.88 53
2019 Q4 3.53 M $27.9 M +$1.34 M $7.89 50
2019 Q3 3.52 M $27.9 M -$2.58 M $7.93 52
2019 Q2 3.85 M $29.5 M +$6.26 M $7.66 53
2019 Q1 3.04 M $23.6 M +$641 K $7.78 47
2018 Q4 2.97 M $20.7 M -$1.61 M $6.96 55
2018 Q3 3.11 M $23.9 M +$1.04 M $7.68 50
2018 Q2 2.89 M $21.8 M -$239 K $7.55 49
2018 Q1 3.03 M $22.4 M -$1.8 M $7.41 47
2017 Q4 3.26 M $26 M -$1.42 M $8.00 47
2017 Q3 3.43 M $27 M -$1.2 M $7.89 43
2017 Q2 3.58 M $27.7 M -$173 K $7.74 46
2017 Q1 3.56 M $26.9 M +$878 K $7.54 41
2016 Q4 3.52 M $25.3 M -$1.83 M $7.17 52
2016 Q3 3.74 M $31 M +$219 K $8.29 43
2016 Q2 3.72 M $30.2 M +$7.11 K $8.14 47
2016 Q1 3.67 M $28.2 M -$4.99 M $7.68 49
2015 Q4 4.43 M $32.3 M +$695 K $7.29 52
2015 Q3 3.92 M $26.5 M -$962 K $6.76 48
2015 Q2 4.06 M $27.1 M -$3.21 M $6.68 47
2015 Q1 3.61 M $25.6 M -$1.97 M $7.09 47
2014 Q4 3.89 M $27.1 M -$907 K $6.98 52
2014 Q3 4.87 M $33.1 M -$1.12 M $6.79 51
2014 Q2 5.04 M $35.1 M +$724 K $6.96 48
2014 Q1 4.94 M $32.6 M -$2.3 M $6.60 49