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货币单位:美元(USD)
摩根士丹利市保基金
Invesco Municipal Income Opportunities Trust (oia)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Stratos Wealth Partners, LTD |
57118 |
0.12% |
57118 |
-- |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
1519355 |
3.19% |
1519355 |
-- |
2022-03-31
|
| Ameriprise Financial Inc |
1016544 |
2.14% |
1016544 |
-- |
2021-12-31
|
| Guggenheim Capital LLC |
711113 |
1.49% |
113542 |
19.00% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
371894 |
0.78% |
-5148 |
-1.37% |
2022-03-31
|
| Commonwealth Equity Services Inc |
351834 |
0.74% |
12528 |
3.69% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
334246 |
0.70% |
334246 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
321900 |
0.68% |
-12346 |
-3.69% |
2022-03-31
|
| First Trust Portfolios L.P. |
298379 |
0.63% |
-14845 |
-4.74% |
2022-05-31
|
| Bank of America Corp |
231148 |
0.49% |
62201 |
36.82% |
2022-03-31
|
| IHT Wealth Management, LLC |
87396 |
0.18% |
-12494 |
-12.51% |
2022-03-31
|
| Royal Bank of Canada |
65871 |
0.14% |
15626 |
31.10% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
81866 |
0.17% |
-16028 |
-16.37% |
2022-03-31
|
| MML Investors Services Inc |
97480 |
0.20% |
7795 |
8.69% |
2022-03-31
|
| LPL Financial Corp |
105267 |
0.22% |
32362 |
44.39% |
2022-03-31
|
| Wells Fargo & Co |
116250 |
0.24% |
83 |
0.07% |
2022-03-31
|
| Van Eck Associates Corporation |
191106 |
0.40% |
-978 |
-0.51% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
228138 |
0.48% |
-6994 |
-2.97% |
2022-03-31
|
| Cetera Advisor Networks LLC |
255641 |
0.54% |
9918 |
4.04% |
2022-03-31
|
| United Capital Financial Advisers Inc |
42439 |
0.09% |
-3832 |
-8.28% |
2022-03-31
|
| HighTower Advisors, LLC |
44792 |
0.09% |
44792 |
-- |
2021-12-31
|
| Raymond James & Associates |
39252 |
0.08% |
39252 |
-- |
2021-12-31
|
| Rockefeller Capital Management L.P. |
41597 |
0.09% |
41597 |
-- |
2021-12-31
|
| UBS Group AG |
40728 |
0.09% |
-39165 |
-49.02% |
2021-12-31
|
| Lindbrook Capital, LLC |
40000 |
0.08% |
40000 |
-- |
2021-12-31
|
| Advisor Resource Council |
37084 |
0.08% |
37084 |
-- |
2021-12-31
|
| SouthState Corp |
31962 |
0.07% |
31962 |
-- |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
35272 |
0.07% |
35272 |
-- |
2021-12-31
|
| Ameriprise Financial Services Inc |
1009844 |
2.12% |
1009844 |
-- |
2021-12-31
|
| Insight Wealth Strategies, LP |
43044 |
0.09% |
43044 |
-- |
2021-09-30
|
| Bluesphere Advisors, LLC |
29977 |
0.06% |
29977 |
-- |
2021-09-30
|
| Providence First Trust Co |
28200 |
0.06% |
-- |
-- |
2021-09-30
|
| Wolverine Asset Management LLC |
21688 |
0.05% |
21688 |
-- |
2021-09-30
|
| Goldman Sachs Group Inc |
29355 |
0.06% |
29355 |
-- |
2021-09-30
|
| Cresset Asset Management, LLC |
62177 |
0.13% |
62177 |
-- |
2021-09-30
|
| Woodbury Financial Services Inc |
65488 |
0.14% |
65488 |
-- |
2021-03-31
|
| ROCKEFELLER FINANCIAL LLC |
41597 |
0.09% |
6000 |
16.86% |
2021-03-31
|
| Securities America Advisors Inc |
270034 |
0.57% |
270034 |
-- |
2021-03-31
|
| Robinson Capital Management, Inc. |
104012 |
0.22% |
-210399 |
-66.92% |
2021-03-31
|
| Stifel Financial Corp |
23258 |
0.05% |
23258 |
-- |
2021-03-31
|
| Liberty Street Advisors Inc |
104012 |
0.22% |
-210399 |
-66.92% |
2021-07-31
|
| Kestra Advisory Services, LLC |
76491 |
0.16% |
51454 |
205.51% |
2020-12-31
|
| Wells Fargo & Co |
92954 |
0.20% |
-8053 |
-7.97% |
2020-06-30
|
| Bank of Oklahoma National Association |
59446 |
0.13% |
4478 |
8.15% |
2020-06-30
|
| Ladenburg Thalmann FI Services Inc |
164522 |
0.35% |
13525 |
8.96% |
2019-12-31
|
| Amvescap Plc. |
71323 |
0.15% |
-9625 |
-11.89% |
2019-12-31
|
| Envestnet Asset Management Inc |
244984 |
0.52% |
40037 |
19.54% |
2019-06-30
|
| Susquehanna International Group, LLP |
225402 |
0.47% |
225402 |
-- |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
225402 |
0.47% |
225402 |
-- |
2019-06-30
|
| VanEck Associates Corporation |
118965 |
0.25% |
10337 |
9.52% |
2019-06-30
|
| Bank of America Corporation |
71204 |
0.15% |
-1395 |
-1.92% |
2019-06-30
|
| RFG Advisory Group, LLC |
29996 |
0.06% |
7185 |
31.50% |
2019-06-30
|
| Raymond James & Associates |
33013 |
0.07% |
-2850 |
-7.95% |
2019-03-31
|
| Camelot Funds, LLC |
28886 |
0.06% |
-5000 |
-14.76% |
2019-03-31
|
| Capital Investment Advisors Inc |
59626 |
0.13% |
-- |
-- |
2018-12-31
|
| IFP Advisors, Inc |
48547 |
0.10% |
10341 |
27.07% |
2018-09-30
|
| Merrill Lynch & Co Inc |
66016 |
0.14% |
-8282 |
-11.15% |
2018-06-30
|
| UBS Securities LLC |
72059 |
0.15% |
-8398 |
-10.44% |
2018-06-30
|
| Invesco Advisers, Inc |
82035 |
0.17% |
2286 |
2.87% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
97827 |
0.21% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
142714 |
0.30% |
8150 |
6.06% |
2018-09-30
|
| RMB Capital Management, LLC |
37752 |
-- |
37752 |
-- |
2018-06-30
|
| Creative Planning Inc |
28323 |
0.06% |
28323 |
-- |
2018-03-31
|
| First Allied Advisory Services Inc |
17738 |
0.03% |
-- |
-- |
2018-03-31
|
| Private Ocean, LLC |
18120 |
0.03% |
18120 |
-- |
2018-03-31
|
| Allegis Investment Advisors, LLC |
22105 |
0.03% |
-- |
-- |
2017-12-31
|
| Bank of the Ozarks Inc |
53122 |
0.08% |
53122 |
-- |
2017-09-30
|
| Advisors Asset Management |
217318 |
0.49% |
-10938 |
-4.79% |
2016-09-30
|
| Metlife Securities Inc |
65621 |
0.15% |
1342 |
2.09% |
2016-09-30
|
| Greenwich Wealth Management LLC |
63799 |
0.15% |
-5181 |
-7.51% |
2016-09-30
|
| Advisors Asset Management, Inc. |
927988 |
4.70% |
-114416 |
-11.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
521826 |
2.70% |
193365 |
58.90% |
2013-03-31
|
| Horizon Kinetics LLC |
298543 |
1.50% |
-94468 |
-24.00% |
2013-03-31
|
| Guggenheim Investments |
293666 |
1.50% |
121246 |
70.30% |
2013-03-31
|
| LPL Financial Services |
177837 |
0.90% |
21566 |
13.80% |
2013-03-31
|
| Wells Fargo Advisors |
165360 |
0.80% |
-29475 |
-15.10% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
147997 |
0.80% |
-5338 |
-3.50% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
101324 |
0.50% |
101324 |
100.00% |
2013-03-31
|
| Trust & Fiduciary Management Services, Inc. |
78390 |
0.40% |
-- |
-- |
2013-03-31
|
| First Trust Advisors L.P. |
63181 |
0.30% |
11179 |
21.50% |
2013-03-31
|
| Raymond James & Associates, Inc. |
34060 |
0.20% |
-7150 |
-17.40% |
2013-03-31
|
| Camelot Portfolios, LLC |
31886 |
0.20% |
10000 |
45.70% |
2013-03-31
|
| Commonwealth Financial Network |
47470 |
0.20% |
-4904 |
-9.40% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| GUGG National Municipal CEFs 49 |
45 |
-- |
44 |
4400.00% |
2022-05-31
|
| FT Forster Financial Freedom Portfolio |
44960 |
0.09% |
251 |
0.56% |
2022-05-31
|
| FT Municipal Income Select CE 127 |
49851 |
0.10% |
14 |
0.03% |
2022-05-31
|
| FT Municipal Income Opp CE 76 |
50598 |
0.11% |
-1923 |
-3.66% |
2022-05-31
|
| FT Municipal Income Select CE 114 |
51771 |
0.11% |
150 |
0.29% |
2022-05-31
|
| FT Municipal Income Select CE 117 |
53773 |
0.11% |
89 |
0.17% |
2022-05-31
|
| FT Municipal Income Opp CE 69 |
53632 |
0.11% |
-2 |
-- |
2022-05-31
|
| FT Municipal Income Select CE 118 |
60797 |
0.13% |
138 |
0.23% |
2022-05-31
|
| VanEck CEF Municipal Income ETF |
163848 |
0.34% |
-- |
-- |
2022-05-31
|
| FT Forster Financial Freedom Portfolio 2 |
44869 |
0.09% |
233 |
0.52% |
2022-05-31
|
| FT Core Three CE Allocation 45 |
28916 |
0.06% |
4189 |
16.94% |
2022-05-13
|
| FT Municipal Income Opp CE 63 |
26861 |
0.06% |
-3598 |
-11.81% |
2021-10-27
|
| GUGG National Municipal CEFs 50 |
45 |
-- |
44 |
4400.00% |
2022-05-31
|
| GUGG National Municipal CEFs 48 |
62 |
-- |
61 |
6100.00% |
2022-05-31
|
| GUGG National Municipal CEFs 54 |
100 |
-- |
-- |
-- |
2022-05-31
|
| GUGG National Municipal CEFs 52 |
100 |
-- |
-- |
-- |
2022-05-31
|
| FT Municipal Income Select CE 112 |
21305 |
0.04% |
-4297 |
-16.78% |
2022-04-25
|
| FT Core Three CE Allocation 52 |
22484 |
0.05% |
79 |
0.35% |
2022-05-31
|
| FT Core Three CE Allocation 50 |
24277 |
0.05% |
77 |
0.32% |
2022-05-31
|
| FT Core Three CE Allocation 49 |
24948 |
0.05% |
97 |
0.39% |
2022-05-31
|
| GUGG National Municipal CEFs 53 |
1 |
-- |
-- |
-- |
2022-04-29
|
| FT Municipal Income Select CE 104 |
14582 |
0.03% |
-4808 |
-24.80% |
2021-08-16
|
| FT Municipal Income Select CE 103 |
32325 |
0.07% |
-405 |
-1.24% |
2021-07-22
|
| Sheaff Brock SSB Closed End Fund Income |
10000 |
0.02% |
-- |
-- |
2022-02-28
|
| GUGG National Municipal CEFs 42 |
36 |
-- |
35 |
3500.00% |
2021-04-30
|
| Robinson Tax Advantaged Income Fund |
-- |
-- |
-104012 |
-100.00% |
2021-06-30
|
| FT Municipal Income Opp CE 57 |
35841 |
0.08% |
-13639 |
-27.56% |
2020-12-07
|
| VanEck Vectors CEF Municipal Income ETF |
171890 |
0.36% |
-39195 |
-18.57% |
2021-08-31
|
| FT Municipal Income Opp CE 56 |
27043 |
0.06% |
-2788 |
-9.35% |
2020-10-26
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-6062 |
-100.00% |
2020-06-30
|
| IVZ CE Strat Mas Muni Inc Nat 19-1 |
1 |
-- |
-- |
-- |
2020-04-03
|
| ST Tax Free Income 28 |
100 |
-- |
-- |
-- |
2020-03-30
|
| IVZ CE Strat Mas Muni Inc Nat 18-2 |
1 |
-- |
-- |
-- |
2019-07-05
|
| GUGG National Municipal CEFs 31 |
1 |
-- |
-- |
-- |
2018-11-07
|
| GUGG National Municipal CEFs 30 |
1 |
-- |
-- |
-- |
2018-05-09
|
| IVZ CE Strat Mas Muni Inc Nat 17-1 |
1 |
-- |
-- |
-- |
2018-04-03
|
| FT Municipal Income Plus CE 53 |
25918 |
0.05% |
-6769 |
-20.71% |
2018-03-29
|
| FT Municipal Income Closed-End 50 |
45857 |
0.10% |
1160 |
2.60% |
2017-08-11
|
| FT Municipal Income Closed-End 49 |
39797 |
0.08% |
1193 |
3.09% |
2017-07-13
|
| AAM Municipal CE Portfolio 2015-2 |
100 |
-- |
-- |
-- |
2017-09-05
|
| GUGG National Municipal CEFs 29 |
1 |
-- |
-- |
-- |
2017-11-09
|
| Market Vectors |
88994 |
-- |
-- |
-- |
2018-09-06
|
| TFS Market Neutral Fund |
-- |
-- |
-3932 |
-100.00% |
2013-01-31
|
| Clearwater Tax Exempt Bond Fund |
76505 |
0.40% |
76505 |
1.00% |
2012-12-31
|
