News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Pioneer Municipal High Income Opportunities Fund, Inc. | MIO | 420,521 | -101,287 | 4,537,422,000 | 4,532,154,000 | $10,790.00 |
09/30/2022 | Pioneer Municipal High Income Opportunities Fund, Inc. | MIO | 521,808 | 0 | 5,268,000 | -1,041,000 | $10.10 |
06/30/2022 | Pioneer Municipal High Income Opportunities Fund, Inc. | MIO | 521,808 | 8,687 | 6,309,000 | -1,247,000 | $12.09 |
03/31/2022 | Pioneer Municipal High Income Opportunities Fund, Inc. | MIO | 513,121 | -58,874 | 7,556,000 | -2,940,000 | $14.73 |
12/31/2021 | Pioneer Municipal High Income Opportunities Fund, Inc. | MIO | 571,995 | 571,995 | 10,496,000 | 10,496,000 | $18.35 |
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