Weiss Asset Management’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
2019 Q1	–	Sell	-22,304	Closed	-$155K	–	482
2018 Q4	$155K	Buy	+22,304	New	+$155K	0.01%	347
2017 Q1	–	Sell	-27,399	Closed	-$196K	–	168
2016 Q4	$196K	Buy	+27,399	New	+$196K	0.03%	157