US Bancorp
MIO

US Bancorp’s Pioneer Municipal High Income Opportunities Fund MIO Stock Holding History

US Bancorp’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
Q1 		– Sell
-4,558
Closed -$48.2K – 4049
2023
Q4 		$48.2K Buy
+4,558
New +$45.2K ﹤0.01% 2690

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

US Bancorp's MIO Position: Q1 2024 in Review

US Bancorp sold out of Pioneer Municipal High Income Opportunities Fund (MIO) in Q1 2024, closing a stake of 4,558 shares — an estimated $48.2K sold.

US Bancorp first reported a position in MIO in Q4 2023 and held it in 1 quarter. The position peaked at $48.2K in Q4 2023. 31 funds tracked by Wall St. Rank hold MIO as of Q1 2024.

  • US Bancorp reported no remaining Pioneer Municipal High Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 4,558 Pioneer Municipal High Income Opportunities Fund shares in Q1 2024, an estimated $48.2K.
  • US Bancorp first reported a position in Pioneer Municipal High Income Opportunities Fund in Q4 2023 and held it in 1 quarter.
  • US Bancorp's Pioneer Municipal High Income Opportunities Fund position peaked at $48.2K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Pioneer Municipal High Income Opportunities Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.