INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 22,304 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 27,399 Value ($000) $196 Avg Close — Range —