Paloma Partners’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
2013 Q4	–	Sell	-16,500	Closed	-$104K	–	1134
2013 Q3	$104K	Buy	16,500 +2,313	+16%	+$14.6K	﹤0.01%	832
2013 Q2	$94K	Buy	+14,187	New	+$94K	0.01%	1045