Vault-13

PIONEER MUN HIGH INCOME OPPO XMIOX

COMMON STOCK · Closed-End Fund · CUSIP 723760104

33 institutional holders +1 vs Q1 2024
9,134,2809.1m shares reported held*
$106.4mreported value*
7 new 11 added 9 reduced 7 sold out net sold ≈ $2.9m (-245.7k 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 ≈ $11.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 26Q1 23: 25Q2 23: 25Q3 23: 30Q4 23: 34Q1 24: 32Q2 24: 3333Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202226
Q1 202325
Q2 202325
Q3 202330
Q4 202334
Q1 202432
Q2 202433

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 outQ2 23: 12 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 9 cut or sold outQ4 23: 26 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 17 cut or sold outQ2 24: 18 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221611
Q1 20231412
Q2 20231210
Q3 2023209
Q4 20232610
Q1 20241517
Q2 20241816

Biggest buyers

Atlas Wealth LLC New +1,116,850+1.1m
RIVERNORTH CAPITAL MANAGEMENT, LLC New +755,705+755.7k
SIT INVESTMENT ASSOCIATES INC Added +168,347+168.3k
GUGGENHEIM CAPITAL LLC Added +138,089+138.1k
ROYAL BANK OF CANADA New +105,000+105.0k
WHITEBOX ADVISORS LLC Added +70,022+70.0k
Invesco Ltd. New +19,851+19.9k
Modern Wealth Management, LLC New +15,705+15.7k
Saba Capital Management, L.P. Added +12,527+12.5k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +10,906+10.9k

Biggest sellers

MORGAN STANLEY Reduced -1,932,718-1.9m
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -278,518-278.5k
1607 Capital Partners, LLC Sold out -163,047-163.0k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -132,742-132.7k
Curi Capital, LLC Sold out -35,000-35.0k
Bank of New York Mellon Corp Reduced -32,321-32.3k
Catalina Capital Group, LLC Sold out -22,785-22.8k
Matisse Capital Sold out -21,414-21.4k
WELLS FARGO & COMPANY/MN Reduced -18,124-18.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,129-12.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.61% of their portfolio Minneapolis, MN 2,292,3542.3m $26.7m $26.7m 0.61% Added +168.3k +168,347
2 Saba Capital Management, L.P. 0.45% of their portfolio NEW YORK, NY 1,738,5061.7m $20.3m $20.3m 0.45% Added +12.5k +12,527
3 Atlas Wealth LLC 1.54% of their portfolio CINCINNATI, OH 1,116,8501.1m $13.1m $13.1m 1.54% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 893,378893.4k $10.4m $10.4m 0.00% Reduced -1.9m -1,932,718
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.42% of their portfolio WEST PALM BEACH, FL 755,705755.7k $8.8m $8.8m 0.42% New
6 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 658,331658.3k $7.7m $7.7m 0.03% Reduced -8.7k -8,735
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 420,526420.5k $4.9m $4.9m 0.00% Reduced -18.1k -18,124
8 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 346,693346.7k $4.0m $4.0m 0.03% Added +138.1k +138,089
9 Almitas Capital LLC 0.67% of their portfolio SANTA MONICA, CA 138,868138.9k $1.6m $1.6m 0.67% Unchanged
10 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 122,518122.5k $1.4m $1.4m 0.00% Reduced -11.0k -10,975
11 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 114,612114.6k $1.3m $1.3m 0.05% Added +70.0k +70,022
12 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.11% of their portfolio London, X0 113,993114.0k $1.3m $1.3m 0.11% Reduced -278.5k -278,518
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,000105.0k $1.2m $1.2m 0.00% New
14 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 35,12235.1k $388.4k $388.4k 0.00% First filing
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,70630.7k $357.7k $357.7k 0.00% Added +4.0k +3,997
16 OBSIDIAN CIO, LLC 0.08% of their portfolio NEW YORK, NY 28,53128.5k $332.4k $332.4k 0.08% Added +239 +239
17 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 27,83527.8k $324.3k $324.3k 0.03% Unchanged
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio BLUE BELL, PA 24,06524.1k $280.4k $280.4k 0.06% Added +10.9k +10,906
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,85119.9k $231.3k $231.3k 0.00% New
20 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 17,43217.4k $203.1k $203.1k 0.00% Added +4.9k +4,900
21 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 16,85016.9k $196.3k $196.3k 0.14% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,73716.7k $195.0k $195.0k 0.00% Reduced -12.1k -12,129
23 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 15,70515.7k $183.0k $183.0k 0.01% New
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,31815.3k $178.5k $178.5k 0.00% Reduced -32.3k -32,321
25 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 15,04915.0k $175.3k $175.3k 0.01% Unchanged
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,77412.8k $148.8k $148.8k 0.00% Added +227 +227
27 WMG Financial Advisors, LLC 0.06% of their portfolio Knoxville, TN 10,04710.0k $117.0k $117.0k 0.06% New
28 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9,8149.8k $114.3k $114.3k 0.00% Added +129 +129
29 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 8,7698.8k $102.2k $102.2k 0.00% Reduced -105 -105
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,4298.4k $98.2k $98.2k 0.00% Added +900 +900
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,1703.2k $36.9k $36.9k 0.00% Reduced -306 -306
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 742742 $8.6k $8.6k 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged