1607 Capital Partners’s Pioneer Municipal High Income Opportunities Fund MIO Stock Holding History

1607 Capital Partners’s Portfolio MIO Stock Details MIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-163,047	Closed	-$1.84M	–	140
2024 Q1	$1.84M	Sell	163,047 -109,200	-40%	-$1.19M	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%	-$19K	0.21%	96
2023 Q1	$2.99M	Sell	274,047 -15,400	-5%	-$171K	0.21%	98
2022 Q4	$3.08M	Sell	289,447 -6,000	-2%	-$62.4K	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%	+$1.75M	0.26%	68
2021 Q4	$3.46M	Buy	+188,186	New	+$3.55M	0.18%	75

Other funds holding MIO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1607 Capital Partners's MIO Position: Q2 2024 in Review

1607 Capital Partners sold out of Pioneer Municipal High Income Opportunities Fund (MIO) in Q2 2024, closing a stake of 163,047 shares — an estimated $1.84M sold.

1607 Capital Partners first reported a position in MIO in Q4 2021 and held it in 10 quarters. The position peaked at $4.4M in Q1 2022. 32 funds tracked by Wall St. Rank hold MIO as of Q2 2024.

1607 Capital Partners reported no remaining Pioneer Municipal High Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
1607 Capital Partners sold 163,047 Pioneer Municipal High Income Opportunities Fund shares in Q2 2024, an estimated $1.84M.
1607 Capital Partners first reported a position in Pioneer Municipal High Income Opportunities Fund in Q4 2021 and held it in 10 quarters.
1607 Capital Partners's Pioneer Municipal High Income Opportunities Fund position peaked at $4.4M in Q1 2022.
32 funds tracked by Wall St. Rank held Pioneer Municipal High Income Opportunities Fund as of Q2 2024.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.