City of London Investment Management’s Pioneer Municipal High Income Opportunities Fund MIO Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-113,993	Closed	-$1.33M	–	97
2024 Q2	$1.33M	Sell	113,993 -278,518	-71%	-$3.15M	0.11%	69
2024 Q1	$4.44M	Sell	392,511 -60,535	-13%	-$662K	0.37%	42
2023 Q4	$4.79M	Buy	453,046 +32,525	+8%	+$323K	0.39%	41
2023 Q3	$4.02M	Hold	420,521	–	–	0.35%	43
2023 Q2	$4.54M	Hold	420,521	–	–	0.37%	42
2023 Q1	$4.62M	Sell	420,521 -38,551	-8%	-$428K	0.35%	40
2022 Q4	$4.9M	Sell	459,072 -62,736	-12%	-$652K	0.39%	39
2022 Q3	$5.27M	Hold	521,808	–	–	0.46%	33
2022 Q2	$6.31M	Buy	521,808 +8,687	+2%	+$109K	0.45%	32
2022 Q1	$7.56M	Sell	513,121 -58,874	-10%	-$960K	0.48%	32
2021 Q4	$10.5M	Buy	+571,995	New	+$10.8M	0.59%	27

Other funds holding MIO

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City of London Investment Management's MIO Position: Q3 2024 in Review

City of London Investment Management sold out of Pioneer Municipal High Income Opportunities Fund (MIO) in Q3 2024, closing a stake of 113,993 shares — an estimated $1.33M sold.

City of London Investment Management first reported a position in MIO in Q4 2021 and held it in 11 quarters. The position peaked at $10.5M in Q4 2021. 29 funds tracked by Wall St. Rank hold MIO as of Q3 2024.

City of London Investment Management reported no remaining Pioneer Municipal High Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
City of London Investment Management sold 113,993 Pioneer Municipal High Income Opportunities Fund shares in Q3 2024, an estimated $1.33M.
City of London Investment Management first reported a position in Pioneer Municipal High Income Opportunities Fund in Q4 2021 and held it in 11 quarters.
City of London Investment Management's Pioneer Municipal High Income Opportunities Fund position peaked at $10.5M in Q4 2021.
29 funds tracked by Wall St. Rank held Pioneer Municipal High Income Opportunities Fund as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.