Rockefeller Capital Management
MIO

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

Rockefeller Capital 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
2023
Q4 		– Sell
-31,212
Closed -$298K – 1578
2023
Q3 		$298K Buy
31,212
+10,000
+47% +$105K ﹤0.01% 1416
2023
Q2 		$228K Hold
21,212
– – ﹤0.01% 1603
2023
Q1 		$231K Buy
21,212
+20,000
+1,650% +$222K ﹤0.01% 1740
2022
Q4 		$12K Buy
+1,212
New +$12.6K ﹤0.01% 3009

Other funds holding MIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Rockefeller Capital Management's MIO Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Pioneer Municipal High Income Opportunities Fund (MIO) in Q4 2023, closing a stake of 31,212 shares — an estimated $298K sold.

Rockefeller Capital Management first reported a position in MIO in Q4 2022 and held it in 4 quarters. The position peaked at $298K in Q3 2023. 33 funds tracked by Wall St. Rank hold MIO as of Q4 2023.

  • Rockefeller Capital Management reported no remaining Pioneer Municipal High Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 31,212 Pioneer Municipal High Income Opportunities Fund shares in Q4 2023, an estimated $298K.
  • Rockefeller Capital Management first reported a position in Pioneer Municipal High Income Opportunities Fund in Q4 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Pioneer Municipal High Income Opportunities Fund position peaked at $298K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Pioneer Municipal High Income Opportunities Fund as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.