1607 Capital Partners’s Pioneer Municipal High Income Opportunities Fund MIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,047
| Closed | -$1.84M | – | 140 |
|
|
2024
Q1 | $1.84M | Sell |
163,047
-109,200
| -40% | -$1.24M | 0.15% | 109 |
|
|
2023
Q4 | $2.88M | Hold |
272,247
| – | – | 0.2% | 100 |
|
|
2023
Q3 | $2.6M | Hold |
272,247
| – | – | 0.2% | 104 |
|
|
2023
Q2 | $2.93M | Sell |
272,247
-1,800
| -0.7% | -$19.4K | 0.21% | 96 |
|
|
2023
Q1 | $2.99M | Sell |
274,047
-15,400
| -5% | -$168K | 0.21% | 98 |
|
|
2022
Q4 | $3.08M | Sell |
289,447
-6,000
| -2% | -$63.9K | 0.21% | 96 |
|
|
2022
Q3 | $3M | Hold |
295,447
| – | – | 0.23% | 84 |
|
|
2022
Q2 | $3.58M | Hold |
295,447
| – | – | 0.24% | 80 |
|
|
2022
Q1 | $4.4M | Buy |
295,447
+107,261
| +57% | +$1.6M | 0.26% | 68 |
|
|
2021
Q4 | $3.46M | Buy |
+188,186
| New | +$3.46M | 0.18% | 75 |
|