Private Ocean’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,996	Closed	-$123K	–	611
2022 Q3	$123K	Hold	20,996	–	–	0.02%	151
2022 Q2	$135K	Hold	20,996	–	–	0.02%	141
2022 Q1	$149K	Hold	20,996	–	–	0.02%	142
2021 Q4	$168K	Buy	20,996 +989	+5%	+$7.91K	0.02%	143
2021 Q3	$159K	Hold	20,007	–	–	0.02%	142
2021 Q2	$166K	Buy	20,007 +1,887	+10%	+$15.7K	0.02%	132
2021 Q1	$143K	Hold	18,120	–	–	0.03%	136
2020 Q4	$143K	Hold	18,120	–	–	0.03%	125
2020 Q3	$132K	Hold	18,120	–	–	0.03%	128
2020 Q2	$129K	Sell	18,120 -1,793	-9%	-$12.8K	0.03%	124
2020 Q1	$137K	Buy	19,913 +1,793	+10%	+$12.3K	0.04%	115
2019 Q4	$143K	Hold	18,120	–	–	0.03%	125
2019 Q3	$144K	Hold	18,120	–	–	0.04%	122
2019 Q2	$138K	Hold	18,120	–	–	0.04%	114
2019 Q1	$141K	Hold	18,120	–	–	0.04%	122
2018 Q4	$126K	Hold	18,120	–	–	0.04%	122
2018 Q3	$139K	Hold	18,120	–	–	0.06%	90
2018 Q2	$137K	Hold	18,120	–	–	0.06%	95
2018 Q1	$134K	Buy	+18,120	New	+$134K	0.06%	104