PIONEER MUN HIGH INCOME OPPO's ticker is and the CUSIP is 723760104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,015,976 | -11.5% | 420,521 | 0.0% | 0.35% | -4.1% |
| Q2 2023 | $4,537,422 | -1.8% | 420,521 | 0.0% | 0.37% | +4.0% |
| Q1 2023 | $4,619,423 | -5.7% | 420,521 | -8.4% | 0.35% | -10.4% |
| Q4 2022 | $4,898,298 | -7.0% | 459,072 | -12.0% | 0.39% | -14.2% |
| Q3 2022 | $5,268,000 | -16.5% | 521,808 | 0.0% | 0.46% | +1.5% |
| Q2 2022 | $6,309,000 | -16.5% | 521,808 | +1.7% | 0.45% | -5.2% |
| Q1 2022 | $7,556,000 | -28.0% | 513,121 | -10.3% | 0.48% | -19.6% |
| Q4 2021 | $10,496,000 | – | 571,995 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 893,578 | $8,533,670 | 1.60% |
| Matisse Capital | 110,000 | $1,050,500 | 0.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 168,542 | $1,614,632 | 0.72% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 420,521 | $4,015,976 | 0.35% |
| Saba Capital Management, L.P. | 1,348,407 | $12,877,287 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 1,146,306 | $10,947 | 0.30% |
| 1607 Capital Partners, LLC | 272,247 | $2,599,959 | 0.20% |
| ADVISOR PARTNERS II, LLC | 178,017 | $1,700,062 | 0.07% |
| Moors & Cabot, Inc. | 62,500 | $596,875 | 0.04% |
| Single Point Partners, LLC | 10,225 | $98 | 0.03% |