- 14 Dec 2017 Form 4 Insider Report for Invesco Municipal Income Opportunities Trust (OIA)

Reporting relationship: 10%+ Owner
Issuer ticker: OIA
Reported as of: 14 Dec 2017
Net transaction value: +$8,507
SEC form: 4
Accepted by SEC: 13 Dec 2024, 16:16:27 UTC
Prior SEC filing: 13 Dec 2024
Next SEC filing: 13 Dec 2024
Source filing: View source filing
Reporting owner signature: BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz

Key filing fact

BANK OF AMERICA CORP /DE/ filed Form 4 for Invesco Municipal Income Opportunities Trust (OIA) on 13 Dec 2024.

Key facts

This page summarizes BANK OF AMERICA CORP /DE/'s Form 4 filing for Invesco Municipal Income Opportunities Trust (OIA).
30 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 13 Dec 2024, 16:16.

Change

Previous filing in this sequence was filed on 13 Dec 2024.
Current net transaction value: +$8,507.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

OIA transaction

Common Stock

Purchase

Transaction value: $40.15
Shares: +5
Change %
Price: $8.03
Shares after: 5
Date: 14 Dec 2017
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $40.04
Shares: -5
Change %: -100%
Price: $8.01
Shares after: 0
Date: 15 Dec 2017
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Purchase

Transaction value: $622
Shares: +77
Change %
Price: $8.08
Shares after: 77
Date: 29 Dec 2017
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Purchase

Transaction value: $2,056
Shares: +257
Change %: +334%
Price: $8.00
Shares after: 334
Date: 29 Dec 2017
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Purchase

Transaction value: $1,024
Shares: +128
Change %: +38%
Price: $8.00
Shares after: 462
Date: 29 Dec 2017
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Purchase

Transaction value: $424
Shares: +53
Change %: +11%
Price: $8.00
Shares after: 515
Date: 29 Dec 2017
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $806
Shares: -100
Change %: -19%
Price: $8.06
Shares after: 415
Date: 02 Jan 2018
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $459
Shares: -57
Change %: -14%
Price: $8.06
Shares after: 358
Date: 02 Jan 2018
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $806
Shares: -100
Change %: -28%
Price: $8.06
Shares after: 258
Date: 02 Jan 2018
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $816
Shares: -100
Change %: -39%
Price: $8.16
Shares after: 158
Date: 04 Jan 2018
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $1,014
Shares: -124
Change %: -78%
Price: $8.18
Shares after: 34
Date: 04 Jan 2018
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $278
Shares: -34
Change %: -100%
Price: $8.18
Shares after: 0
Date: 04 Jan 2018
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Purchase

Transaction value: $25,401
Shares: +3,316
Change %
Price: $7.66
Shares after: 3,316
Date: 08 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $765
Shares: -100
Change %: -3%
Price: $7.65
Shares after: 3,216
Date: 08 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $766
Shares: -100
Change %: -3.1%
Price: $7.66
Shares after: 3,116
Date: 08 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $1,532
Shares: -200
Change %: -6.4%
Price: $7.66
Shares after: 2,916
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $766
Shares: -100
Change %: -3.4%
Price: $7.66
Shares after: 2,816
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $766
Shares: -100
Change %: -3.6%
Price: $7.66
Shares after: 2,716
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $766
Shares: -100
Change %: -3.7%
Price: $7.66
Shares after: 2,616
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $1,532
Shares: -200
Change %: -7.6%
Price: $7.66
Shares after: 2,416
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $766
Shares: -100
Change %: -4.1%
Price: $7.66
Shares after: 2,316
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $766
Shares: -100
Change %: -4.3%
Price: $7.66
Shares after: 2,216
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $765
Shares: -100
Change %: -4.5%
Price: $7.65
Shares after: 2,116
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $765
Shares: -100
Change %: -4.7%
Price: $7.65
Shares after: 2,016
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $765
Shares: -100
Change %: -5%
Price: $7.65
Shares after: 1,916
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $766
Shares: -100
Change %: -5.2%
Price: $7.66
Shares after: 1,816
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $765
Shares: -100
Change %: -5.5%
Price: $7.65
Shares after: 1,716
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $1,530
Shares: -200
Change %: -12%
Price: $7.65
Shares after: 1,516
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $2,295
Shares: -300
Change %: -20%
Price: $7.65
Shares after: 1,216
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

OIA transaction

Common Stock

Sale

Transaction value: $765
Shares: -100
Change %: -8.2%
Price: $7.65
Shares after: 1,116
Date: 09 Jul 2019
Ownership: See Footnotes
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

BANK OF AMERICA CORP /DE/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 3 footnotes

Footnote F1

This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), and BofA Securities, Inc. ("BofA Securities") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch and BofA Securities. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.

Footnote F2

Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Footnote F3

Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

SEC remarks

Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement