Dalton Investments’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,667
| Closed | -$88K | – | 44 |
|
|
2014
Q4 | $88K | Sell |
12,667
-11,439
| -47% | -$79.5K | 0.02% | 48 |
|
|
2014
Q3 | $164K | Buy |
24,106
+320
| +1% | +$2.18K | 0.03% | 49 |
|
|
2014
Q2 | $166K | Buy |
23,786
+330
| +1% | +$2.3K | 0.04% | 46 |
|
|
2014
Q1 | $155K | Buy |
23,456
+348
| +2% | +$2.3K | 0.04% | 49 |
|
|
2013
Q4 | $143K | Buy |
23,108
+9,108
| +65% | +$56.4K | 0.04% | 45 |
|
|
2013
Q3 | $89K | Buy |
14,000
+2,000
| +17% | +$12.7K | 0.03% | 62 |
|
|
2013
Q2 | $79K | Buy |
+12,000
| New | +$79K | 0.02% | 66 |
|