Robinson Capital 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
Q4 | – | Sell |
-9,905
| Closed | -$123K | – | 138 |
|
2024
Q3 | $123K | Buy |
+9,905
| New | +$123K | 0.04% | 129 |
|
2024
Q2 | – | Sell |
-132,742
| Closed | -$1.46M | – | 211 |
|
2024
Q1 | $1.46M | Sell |
132,742
-35,800
| -21% | -$395K | 0.53% | 44 |
|
2023
Q4 | $1.78M | Hold |
168,542
| – | – | 0.63% | 39 |
|
2023
Q3 | $1.61M | Sell |
168,542
-7,225
| -4% | -$69.2K | 0.72% | 40 |
|
2023
Q2 | $1.89M | Buy |
+175,767
| New | +$1.89M | 0.84% | 39 |
|
2022
Q4 | – | Sell |
-114,369
| Closed | -$1.18M | – | 350 |
|
2022
Q3 | $1.18M | Sell |
114,369
-56,820
| -33% | -$586K | 0.94% | 30 |
|
2022
Q2 | $2.09M | Buy |
171,189
+10,834
| +7% | +$132K | 1.56% | 19 |
|
2022
Q1 | $2.37M | Buy |
160,355
+67,355
| +72% | +$997K | 1.63% | 16 |
|
2021
Q4 | $1.71M | Buy |
+93,000
| New | +$1.71M | 1.06% | 23 |
|