SEC Form 4 · accession 0001209191-15-064877
Invesco Municipal Income Opportunities Trust · OIA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Rodney F Dammeyer
Director
Period of report
Aug 7, 2015
Accepted (ET)
Aug 10, 2015 · 4:06 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000835333
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Aug 7, 2015 | P | 30,000 | $6.71 | A | 151,238 | I | DRD Family Partnership, LP |
| Common SharesF1,F3 | Aug 10, 2015 | P | 10,000 | $6.76 | A | 161,238 | I | DRD Family Partnership, LP |
| Common Shares | holding | — | — | — | 81,011 | I | By Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issue, full information regarding the number of shares purchased at each separate price.
- F2Reflects the weighted average purchase price. The range of prices for such transactions is $6.68 - $6.78.
- F3Reflects the weighted average purchase price. The range of prices for such transactions is $6.75 - $6.77.