Liberty Street Advisors’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 Q4	–	Sell	-50,043	Closed	-$338K	–	32
2015 Q3	$338K	Buy	+50,043	New	+$338K	0.63%	42