Matisse Capital - PIONEER MUN HIGH INCOME OPPO ownership

Quarter-by-quarter ownership
Matisse Capital ownership history of PIONEER MUN HIGH INCOME OPPO
ValueSharesWeighting
Q3 2023$1,050,500
-11.2%
110,0000.0%0.74%
+1.1%
Q2 2023$1,183,600
-1.5%
110,0000.0%0.73%
-5.3%
Q1 2023$1,201,200
+2.4%
110,000
-50.0%
0.78%
-25.6%
Q4 2022$1,172,672
+33.7%
220,000
+154.3%
1.04%
-6.4%
Q3 2022$877,000
-26.9%
86,523
-12.7%
1.11%
-2.5%
Q2 2022$1,200,00099,1001.14%
Other shareholders
PIONEER MUN HIGH INCOME OPPO shareholders Q4 2023
NameSharesValueWeighting ↓
Atlas Wealth LLC 893,578$8,533,6701.60%
Matisse Capital 110,000$1,050,5000.74%
ROBINSON CAPITAL MANAGEMENT, LLC 168,542$1,614,6320.72%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 420,521$4,015,9760.35%
Saba Capital Management, L.P. 1,348,407$12,877,2870.31%
SIT INVESTMENT ASSOCIATES INC 1,146,306$10,9470.30%
1607 Capital Partners, LLC 272,247$2,599,9590.20%
ADVISOR PARTNERS II, LLC 178,017$1,700,0620.07%
Moors & Cabot, Inc. 62,500$596,8750.04%
Single Point Partners, LLC 10,225$980.03%
View complete list of PIONEER MUN HIGH INCOME OPPO shareholders