Vault-13

PIONEER MUN HIGH INCOME OPPO XMIOX

COMMON STOCK · Closed-End Fund · CUSIP 723760104

32 institutional holders -2 vs Q4 2023
9,344,8319.3m shares reported held*
$105.7mreported value*
3 new 12 added 11 reduced 6 sold out net bought ≈ $12.7m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.31.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 26Q1 23: 25Q2 23: 25Q3 23: 30Q4 23: 34Q1 24: 3232Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202226
Q4 202226
Q1 202325
Q2 202325
Q3 202330
Q4 202334
Q1 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221611
Q1 20231412
Q2 20231210
Q3 2023209
Q4 20232610
Q1 20241517

Biggest buyers

MORGAN STANLEY Added +890,838+890.8k
SIT INVESTMENT ASSOCIATES INC Added +277,592+277.6k
Saba Capital Management, L.P. Added +116,255+116.3k
GUGGENHEIM CAPITAL LLC Added +106,129+106.1k
Bank of New York Mellon Corp New +47,639+47.6k
WHITEBOX ADVISORS LLC New +44,590+44.6k
Almitas Capital LLC Added +17,076+17.1k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +12,259+12.3k
KINGSWOOD WEALTH ADVISORS, LLC Added +10,650+10.7k
Avior Wealth Management, LLC New +8,874+8.9k

Biggest sellers

1607 Capital Partners, LLC Reduced -109,200-109.2k
Matisse Capital Reduced -100,138-100.1k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -60,535-60.5k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -35,800-35.8k
UBS Group AG Reduced -27,014-27.0k
RAYMOND JAMES & ASSOCIATES Sold out -15,251-15.3k
WELLS FARGO & COMPANY/MN Reduced -14,778-14.8k
HighTower Advisors, LLC Sold out -13,322-13.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -12,972-13.0k
NOMURA HOLDINGS INC Reduced -8,718-8.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,826,0962.8m $32.0m $32.0m 0.00% Added +890.8k +890,838
2 SIT INVESTMENT ASSOCIATES INC 0.55% of their portfolio Minneapolis, MN 2,124,0072.1m $24.0m $24.0m 0.55% Added +277.6k +277,592
3 Saba Capital Management, L.P. 0.43% of their portfolio NEW YORK, NY 1,725,9791.7m $19.5m $19.5m 0.43% Added +116.3k +116,255
4 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 667,066667.1k $7.5m $7.5m 0.04% Added +5.6k +5,564
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 438,650438.6k $5.0m $5.0m 0.00% Reduced -14.8k -14,778
6 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.37% of their portfolio London, X0 392,511392.5k $4.4m $4.4m 0.37% Reduced -60.5k -60,535
7 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 208,604208.6k $2.4m $2.4m 0.02% Added +106.1k +106,129
8 1607 Capital Partners, LLC 0.15% of their portfolio Richmond, VA 163,047163.0k $1.8m $1.8m 0.15% Reduced -109.2k -109,200
9 Almitas Capital LLC 0.65% of their portfolio SANTA MONICA, CA 138,868138.9k $1.6m $1.6m 0.65% Added +17.1k +17,076
10 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 133,493133.5k $1.5m $1.5m 0.00% Added +2.6k +2,592
11 ROBINSON CAPITAL MANAGEMENT, LLC 0.53% of their portfolio GROSSE POINTE FARMS, MI 132,742132.7k $1.5m $1.5m 0.53% Reduced -35.8k -35,800
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 47,63947.6k $538.8k $538.8k 0.00% New
13 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 44,59044.6k $504.3k $504.3k 0.02% New
14 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 35,00035.0k $395.9k $395.9k 0.01% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,86628.9k $326.5k $326.5k 0.00% Reduced -7.0k -6,982
16 OBSIDIAN CIO, LLC 0.08% of their portfolio NEW YORK, NY 28,29228.3k $320.0k $320.0k 0.08% Reduced -1.8k -1,794
17 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 27,83527.8k $314.8k $314.8k 0.04% Added +10.7k +10,650
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,70926.7k $302.1k $302.1k 0.00% Reduced -27.0k -27,014
19 Catalina Capital Group, LLC 0.11% of their portfolio Torrance, CA 22,78522.8k $257.7k $257.7k 0.11% Unchanged
20 Matisse Capital 0.12% of their portfolio PORTLAND, OR 21,41421.4k $242.2k $242.2k 0.12% Reduced -100.1k -100,138
21 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 16,85016.9k $190.6k $190.6k 0.14% Unchanged
22 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 15,04915.0k $170.2k $170.2k 0.02% Unchanged
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 13,15913.2k $148.8k $148.8k 0.03% Added +12.3k +12,259
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,54712.5k $141.9k $141.9k 0.00% Added +164 +164
25 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 12,53212.5k $141.7k $141.7k 0.00% Reduced -8.7k -8,718
26 PRUDENT INVESTORS NETWORK, INC. 0.04% of their portfolio LAKE FOREST, CA 10,33710.3k $116.9k $116.9k 0.04% First filing
27 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9,6859.7k $109.5k $109.5k 0.00% Added +116 +116
28 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 8,8748.9k $100.4k $100.4k 0.00% New
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,5297.5k $85.2k $85.2k 0.00% Added +868 +868
30 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,4763.5k $39.3k $39.3k 0.00% Reduced -7 -7
31 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 600600 $6.8k $6.8k 0.00% Reduced -13.0k -12,972
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged