Verition Fund Management
MIO

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

Verition Fund 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
2025
Q2 		– Sell
-75,356
Closed -$888K – 3771
2025
Q1 		$888K Buy
+75,356
New +$906K ﹤0.01% 2208

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Verition Fund Management's MIO Position: Q2 2025 in Review

Verition Fund Management sold out of Pioneer Municipal High Income Opportunities Fund (MIO) in Q2 2025, closing a stake of 75,356 shares — an estimated $888K sold.

Verition Fund Management first reported a position in MIO in Q1 2025 and held it in 1 quarter. The position peaked at $888K in Q1 2025. 31 funds tracked by Wall St. Rank hold MIO as of Q2 2025.

  • Verition Fund Management reported no remaining Pioneer Municipal High Income Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 75,356 Pioneer Municipal High Income Opportunities Fund shares in Q2 2025, an estimated $888K.
  • Verition Fund Management first reported a position in Pioneer Municipal High Income Opportunities Fund in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's Pioneer Municipal High Income Opportunities Fund position peaked at $888K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Pioneer Municipal High Income Opportunities Fund as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.