Grundlæggende statistik
Porteføljeværdi $ 229.873.963
Nuværende stillinger 99
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pioneer Municipal High Income Opportunities Fund, Inc. har afsløret 99 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 229.873.963 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pioneer Municipal High Income Opportunities Fund, Inc.s største beholdninger er TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (US:US88880LAU70) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (US:US95737TEU60) , ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCC47) , and Metropolitan Pier & Exposition Authority (US:US592250DN11) . Pioneer Municipal High Income Opportunities Fund, Inc.s nye stillinger omfatter TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (US:US88880LAU70) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (US:US95737TEU60) , ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCC47) , and Metropolitan Pier & Exposition Authority (US:US592250DN11) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,49 3,1215 2,2396
4,53 2,1775 2,1775
9,46 4,5457 1,9017
2,40 1,1549 0,9111
1,52 0,7323 0,7323
2,27 1,0912 0,5788
1,01 0,4845 0,4845
0,80 0,3840 0,3840
0,60 0,2896 0,2896
0,48 0,2310 0,2310
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,41 1,1599 -2,6103
3,72 1,7888 -1,5866
0,25 0,1185 -0,5691
4,68 2,2473 -0,3142
8,45 4,0617 -0,2402
0,27 0,1289 -0,1613
7,83 3,7639 -0,1585
2,85 1,3719 -0,1257
6,99 3,3619 -0,1078
4,96 2,3861 -0,0782
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US88880LAU70 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 11,34 -0,51 5,4520 0,1888
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 11,33 -3,11 5,4455 0,0467
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 9,46 65,14 4,5457 1,9017
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 8,45 -9,32 4,0617 -0,2402
US592250DN11 / Metropolitan Pier & Exposition Authority 7,83 -7,83 3,7639 -0,1585
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 7,42 -1,24 3,5645 0,0979
US74442PTK11 / Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 7,14 -0,04 3,4301 0,1343
US74514L3M75 / PUERTO RICO CMWLTH 6,99 -6,93 3,3619 -0,1078
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,49 248,52 3,1215 2,2396
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 6,28 -4,86 3,0203 -0,0291
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 5,90 -0,03 2,8362 0,1109
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 5,47 -2,60 2,6294 0,0361
US162564BB36 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 5,30 0,00 2,5480 0,1008
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 4,96 -7,01 2,3861 -0,0782
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 4,88 -2,38 2,3466 0,0377
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 4,68 -15,72 2,2473 -0,3142
US008051AB08 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 4,60 -3,10 2,2114 0,0193
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 4,53 2,1775 2,1775
US34061WAY03 / Florida Development Finance Corp 4,21 -0,45 2,0228 0,0710
US95737TEV44 / Westchester County Local Development Corp 3,72 -49,10 1,7888 -1,5866
US56678TAA79 / Maricopa County Industrial Development Authority 3,37 -3,61 1,6192 0,0059
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 3,31 -0,63 1,5914 0,0530
US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB 3,30 -4,54 1,5881 -0,0096
New York Transportation Development Corp / DBT (US650116HA79) 3,00 -2,75 1,4443 0,0179
US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 2,97 -3,60 1,4274 0,0049
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 2,91 -1,72 1,3998 0,0315
US74514L3P07 / PUERTO RICO CMWLTH 2,85 -12,03 1,3719 -0,1257
US442349GA89 / City of Houston 2,69 -3,17 1,2916 0,0099
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 2,60 -1,59 1,2511 0,0302
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 2,41 -70,45 1,1599 -2,6103
New York Transportation Development Corp / DBT (US650116HW99) 2,40 354,92 1,1549 0,9111
US45506DF915 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000 2,39 -4,79 1,1465 -0,0104
US008051AA25 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 2,38 -3,21 1,1461 0,0086
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,34 -7,26 1,1237 -0,0402
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 2,31 -0,86 1,1092 0,0345
Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBU85) 2,29 -0,48 1,1029 0,0383
US71780CAF77 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 2,29 -3,66 1,1003 0,0033
Mobile County Industrial Development Authority / DBT (US60733UAA97) 2,27 104,60 1,0912 0,5788
US167505PL47 / CHICAGO BOARD OF EDUCATION 2,15 -3,98 1,0328 -0,0003
Florida Development Finance Corp / DBT (US340618DT16) 2,00 -1,63 0,9595 0,0226
US25755AAE10 / Dominion Water & Sanitation District 1,92 -4,42 0,9249 -0,0048
Public Finance Authority / DBT (US74442PF754) 1,86 -2,41 0,8958 0,0143
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 1,77 -1,94 0,8508 0,0177
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,69 -3,66 0,8109 0,0028
US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,64 -1,68 0,7902 0,0186
US01843AAD81 / Allentown Commercial and Industrial Development Authority 1,64 0,98 0,7889 0,0383
US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,57 -4,92 0,7525 -0,0077
New York Transportation Development Corp / DBT (US650116HM18) 1,52 0,7323 0,7323
US74514L3N58 / PUERTO RICO CMWLTH 1,51 -12,60 0,7238 -0,0716
US77158CAB72 / Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A 1,29 -1,45 0,6222 0,0156
US14054WAA36 / Capital Trust Authority 1,29 -1,15 0,6187 0,0174
US14054WAC91 / CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 1,28 -3,61 0,6167 0,0025
Capital Projects Finance Authority/FL / DBT (US140427CM50) 1,26 0,32 0,6042 0,0257
Puerto Rico Industrial Development Co / DBT (US745211LM22) 1,25 1,38 0,6013 0,0319
City of Valparaiso IN / DBT (US92028RAF29) 1,23 -2,54 0,5896 0,0086
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) 1,11 -3,63 0,5357 0,0017
US744396FF45 / Public Finance Authority 1,07 -2,20 0,5134 0,0091
Florida Development Finance Corp / DBT (US340618DK07) 1,04 -3,18 0,4976 0,0037
City of Marion IL Sales Tax Revenue / DBT (US569498AB42) 1,01 0,4845 0,4845
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) 0,92 -1,71 0,4408 0,0098
United States Treasury Bill / DBT (US912797PH49) 0,80 0,3840 0,3840
California Municipal Finance Authority / DBT (US130497AY62) 0,79 -2,34 0,3812 0,0063
US04052BPS78 / Arizona Industrial Development Authority 0,79 -5,17 0,3792 -0,0046
US246372BD78 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 0,75 -7,86 0,3607 -0,0152
Chino Community Facilities District / DBT (US169511XX58) 0,75 -2,98 0,3599 0,0037
Grapevine Wash Local District / DBT (US38860EAA64) 0,74 -2,63 0,3565 0,0047
US04052BPT51 / Arizona Industrial Development Authority 0,72 -5,54 0,3445 -0,0059
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CC18) 0,72 -3,64 0,3439 0,0011
Massachusetts Development Finance Agency / DBT (US57585BCW63) 0,71 116,41 0,3425 0,1905
Aerotropolis Regional Transportation Authority / DBT (US008051AE47) 0,70 -1,27 0,3376 0,0093
US71780CBG42 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se 0,65 -2,69 0,3137 0,0042
California School Finance Authority / DBT (US13058TUL24) 0,64 -4,77 0,3075 -0,0025
US01843AAC09 / Allentown Commercial and Industrial Development Authority 0,62 0,98 0,2988 0,0147
Public Finance Authority / DBT (US74439YGG08) 0,60 0,2896 0,2896
Massachusetts Development Finance Agency / DBT (US57585BCX47) 0,57 51,73 0,2736 0,1000
City of Brooklyn Park MN / DBT (US114224AR99) 0,54 -5,73 0,2614 -0,0047
US59334GAM96 / Miami-Dade County Industrial Development Authority 0,49 -5,90 0,2376 -0,0052
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 0,49 -6,35 0,2342 -0,0062
Sterling Ranch Community Authority Board / DBT (US85950NAY67) 0,49 -2,81 0,2335 0,0027
District of Columbia / DBT (US254840EC17) 0,48 -3,40 0,2323 0,0010
Pinery Commercial Metropolitan District No 2 / DBT (US72330FAA49) 0,48 0,2310 0,2310
City of Reno NV / DBT (US759865CE64) 0,48 0,2309 0,2309
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAA33) 0,48 -4,98 0,2294 -0,0025
Port of Beaumont Navigation District / DBT (US73360CAQ78) 0,43 -5,26 0,2081 -0,0028
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 0,39 -0,77 0,1865 0,0059
Florida Development Finance Corp / DBT (US34062AAD37) 0,39 -4,46 0,1860 -0,0008
Stamford Housing Authority / DBT (US852640AK71) 0,37 0,1765 0,1765
Public Finance Authority / DBT (US74439YGF25) 0,32 0,1548 0,1548
Capital Trust Authority / DBT (US14054YAC57) 0,31 0,1467 0,1467
Arlington Higher Education Finance Corp / DBT (US041807HA91) 0,27 -6,90 0,1299 -0,0044
Capital Trust Authority / DBT (US14054YAD31) 0,27 -57,32 0,1289 -0,1613
Stamford Housing Authority / DBT (US852640AL54) 0,25 0,1204 0,1204
US74514L3T29 / PUERTO RICO CMWLTH 0,25 -83,48 0,1185 -0,5691
Public Finance Authority / DBT (US74443DLD11) 0,24 -5,20 0,1143 -0,0011
California School Finance Authority / DBT (US13058TUK41) 0,23 -5,42 0,1093 -0,0016
North Carolina Medical Care Commission / DBT (US65820YTP15) 0,22 0,00 0,1038 0,0037
Stamford Housing Authority / DBT (US852640AJ09) 0,20 0,0970 0,0970
North Carolina Medical Care Commission / DBT (US65820YTN66) 0,19 0,00 0,0890 0,0033
US ULTRA BOND CBT / DIR (000000000) -0,00 -0,0015 -0,0015