Dalton Investments’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Dalton Investments’s Portfolio OIA Stock Details OIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,667	Closed	-$88K	–	44
2014 Q4	$88K	Sell	12,667 -11,439	-47%	-$78.1K	0.02%	48
2014 Q3	$164K	Buy	24,106 +320	+1%	+$2.2K	0.03%	49
2014 Q2	$166K	Buy	23,786 +330	+1%	+$2.28K	0.04%	46
2014 Q1	$155K	Buy	23,456 +348	+2%	+$2.26K	0.04%	50
2013 Q4	$143K	Buy	23,108 +9,108	+65%	+$56.1K	0.04%	46
2013 Q3	$89K	Buy	14,000 +2,000	+17%	+$12.5K	0.03%	62
2013 Q2	$79K	Buy	+12,000	New	+$84.1K	0.02%	67

Other funds holding OIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dalton Investments's OIA Position: Q1 2015 in Review

Dalton Investments sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2015, closing a stake of 12,667 shares — an estimated $88K sold.

Dalton Investments first reported a position in OIA in Q2 2013 and held it in 7 quarters. The position peaked at $166K in Q2 2014. 50 funds tracked by Wall St. Rank hold OIA as of Q1 2015.

Dalton Investments reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2015 after selling out during the quarter.
Dalton Investments sold 12,667 Invesco Municipal Income Opportunities Trust shares in Q1 2015, an estimated $88K.
Dalton Investments first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 7 quarters.
Dalton Investments's Invesco Municipal Income Opportunities Trust position peaked at $166K in Q2 2014.
50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.