City of London Investment Management’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
Q3 | – | Sell |
-113,993
| Closed | -$1.33M | – | 97 |
|
|
2024
Q2 | $1.33M | Sell |
113,993
-278,518
| -71% | -$3.24M | 0.11% | 69 |
|
|
2024
Q1 | $4.44M | Sell |
392,511
-60,535
| -13% | -$685K | 0.37% | 42 |
|
|
2023
Q4 | $4.79M | Buy |
453,046
+32,525
| +8% | +$344K | 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% | -$423K | 0.35% | 40 |
|
|
2022
Q4 | $4.9M | Sell |
459,072
-62,736
| -12% | -$669K | 0.39% | 39 |
|
|
2022
Q3 | $5.27M | Hold |
521,808
| – | – | 0.46% | 33 |
|
|
2022
Q2 | $6.31M | Buy |
521,808
+8,687
| +2% | +$105K | 0.45% | 32 |
|
|
2022
Q1 | $7.56M | Sell |
513,121
-58,874
| -10% | -$867K | 0.48% | 32 |
|
|
2021
Q4 | $10.5M | Buy |
+571,995
| New | +$10.5M | 0.59% | 27 |
|