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

Matisse Capital’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	-21,414	Closed	-$242K	–	189
2024 Q1	$242K	Sell	21,414 -100,138	-82%	-$1.1M	0.12%	175
2023 Q4	$1.28M	Buy	121,552 +11,552	+11%	+$115K	0.68%	45
2023 Q3	$1.05M	Hold	110,000	–	–	0.74%	45
2023 Q2	$1.18M	Hold	110,000	–	–	0.73%	41
2023 Q1	$1.2M	Hold	110,000	–	–	0.78%	41
2022 Q4	$1.17M	Buy	110,000 +23,477	+27%	+$244K	1.04%	34
2022 Q3	$877K	Sell	86,523 -12,577	-13%	-$152K	1.11%	35
2022 Q2	$1.2M	Buy	+99,100	New	+$1.24M	1.14%	27

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 $334M AUM 11.57% 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

Matisse Capital's MIO Position: Q2 2024 in Review

Matisse Capital sold out of Pioneer Municipal High Income Opportunities Fund (MIO) in Q2 2024, closing a stake of 21,414 shares — an estimated $242K sold.

Matisse Capital first reported a position in MIO in Q2 2022 and held it in 8 quarters. The position peaked at $1.28M in Q4 2023. 32 funds tracked by Wall St. Rank hold MIO as of Q2 2024.

Matisse Capital reported no remaining Pioneer Municipal High Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Matisse Capital sold 21,414 Pioneer Municipal High Income Opportunities Fund shares in Q2 2024, an estimated $242K.
Matisse Capital first reported a position in Pioneer Municipal High Income Opportunities Fund in Q2 2022 and held it in 8 quarters.
Matisse Capital's Pioneer Municipal High Income Opportunities Fund position peaked at $1.28M in Q4 2023.
32 funds tracked by Wall St. Rank held Pioneer Municipal High Income Opportunities Fund as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.