PRIVATE OCEAN, LLC – Invesco Municipal Income Opportunities Trust Transaction History
PRIVATE OCEAN, LLC portfolio value:
$123,000
portfolio value
PRIVATE OCEAN, 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 | 20.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $6.45 | 20.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $7.1 | 20.99K | |
| Q4 2021 | share | Increase | +4.94% | 989 shares | 9K | $7.93 | 20.99K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $7.89 | 20.00K | |
| Q2 2021 | share | Increase | +10.41% | 1.88K shares | 23K | $8.15 | 20.00K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $7.65 | 18.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $7.56 | 18.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $6.91 | 18.12K | |
| Q2 2020 | share | Decrease | -9.00% | -1.79K shares | -8K | $6.69 | 18.12K |
| Q1 2020 | share | Increase | +9.90% | 1.79K shares | -6K | $6.34 | 19.91K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $7.18 | 18.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $7.13 | 18.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $6.8 | 18.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $6.82 | 18.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $6.02 | 18.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $6.56 | 18.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $6.36 | 18.12K | |
| Q1 2018 | share | Increase | 0.00% | 18.12K shares | 134K | $6.16 | 18.12K |