Matisse Capital’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 |
-21,414
| Closed | -$242K | – | 189 |
|
|
2024
Q1 | $242K | Sell |
21,414
-100,138
| -82% | -$1.13M | 0.12% | 175 |
|
|
2023
Q4 | $1.28M | Buy |
121,552
+11,552
| +11% | +$122K | 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% | +$250K | 1.04% | 34 |
|
|
2022
Q3 | $877K | Sell |
86,523
-12,577
| -13% | -$127K | 1.11% | 35 |
|
|
2022
Q2 | $1.2M | Buy |
+99,100
| New | +$1.2M | 1.14% | 27 |
|