CAMELOT PORTFOLIOS, LLC – Invesco Municipal Income Opportunities Trust Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$117,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-9.15%
quarter
Invesco Municipal Income Opportunities Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $5.86 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $6.45 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $7.1 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $7.93 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $7.89 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $8.15 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $7.65 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $7.56 | 20K | |
| Q3 2020 | share | Decrease | -25.61% | -6.88K shares | -47K | $6.91 | 20K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $6.69 | 26.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $6.34 | 26.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $7.18 | 26.88K | |
| Q3 2019 | share | Decrease | -6.92% | -2K shares | -8K | $7.13 | 26.88K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $6.8 | 28.88K | |
| Q1 2019 | share | Decrease | -14.76% | -5K shares | -11K | $6.82 | 28.88K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $6.02 | 33.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $6.56 | 33.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $6.36 | 33.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $6.16 | 33.88K | |
| Q4 2017 | share | Decrease | -8.13% | -3K shares | -20K | $6.56 | 33.88K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $6.39 | 36.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $6.18 | 36.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $5.94 | 36.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $5.58 | 36.88K | |
| Q3 2016 | share | Decrease | -21.33% | -10K shares | -76K | $6.36 | 36.88K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $6.17 | 46.88K | |
| Q1 2016 | share | Decrease | -4.09% | -2K shares | 4K | $5.75 | 46.88K |