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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Pioneer Municipal High Income Opportunities Fund Inc | NYSE:MIO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.05 | 0 | 09:09:43 |
Ticker Symbol: MIO |
Principal Amount USD ($) | Value | |||||
UNAFFILIATED ISSUERS — 110.7% | ||||||
Municipal Bonds — 110.7% of Net Assets(a) | ||||||
Alabama — 0.5% | ||||||
1,100,000 | Mobile County Industrial Development Authority, Calvert LLC Project, Series A, 5.00%, 6/1/54 | $ 1,131,108 | ||||
Total Alabama | $1,131,108 | |||||
Arizona — 3.2% | ||||||
1,675,000 | Arizona Industrial Development Authority, Doral Academy Nevada Fire Mesa, Series A, 5.00%, 7/15/49 | $ 1,677,278 | ||||
1,000,000 | Arizona Industrial Development Authority, Doral Academy Of Northern Nevada Project, Series A, 4.00%, 7/15/51 (144A) | 832,930 | ||||
950,000 | Arizona Industrial Development Authority, Doral Academy Of Northern Nevada Project, Series A, 4.00%, 7/15/56 (144A) | 766,612 | ||||
4,000,000 | Maricopa County Industrial Development Authority, Commercial Metals Company, 4.00%, 10/15/47 (144A) | 3,665,000 | ||||
Total Arizona | $6,941,820 | |||||
Arkansas — 5.2% | ||||||
9,500,000 | Arkansas Development Finance Authority, Big River Steel Project, 4.50%, 9/1/49 (144A) | $ 9,531,540 | ||||
1,750,000 | Arkansas Development Finance Authority, Green Bond, 5.45%, 9/1/52 | 1,771,472 | ||||
Total Arkansas | $11,303,012 | |||||
California — 3.2% | ||||||
1,000,000 | California County Tobacco Securitization Agency, Golden Gate Tobacco Settlement, Series A, 5.00%, 6/1/47 | $ 961,200 | ||||
1,900,000(b) | California Infrastructure & Economic Development Bank, Brightline West Passenger Rail Project, Series A-4, 8.00%, 1/1/50 (144A) | 1,922,743 | ||||
750,000 | California Municipal Finance Authority, Westside Neighborhood School Project, 6.375%, 6/15/64 (144A) | 814,935 | ||||
300,000(c) | California School Finance Authority, Envision Education – Obligated Group, Series A, 5.00%, 6/1/54 (144A) | 305,445 |
Principal Amount USD ($) | Value | |||||
California — (continued) | ||||||
2,315,000 | California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.25%, 12/1/56 (144A) | $ 2,335,812 | ||||
740,000 | Chino Community Facilities District, Series 3, 5.00%, 9/1/54 | 755,118 | ||||
Total California | $7,095,253 | |||||
Colorado — 9.5% | ||||||
5,180,000 | Aerotropolis Regional Transportation Authority, 4.25%, 12/1/41 | $ 4,791,966 | ||||
3,500,000 | Aerotropolis Regional Transportation Authority, 4.375%, 12/1/52 | 3,113,320 | ||||
2,620,000 | Aerotropolis Regional Transportation Authority, 5.00%, 12/1/51 | 2,533,776 | ||||
3,000,000 | Colorado High Performance Transportation Enterprise, 5.00%, 12/31/56 | 3,001,680 | ||||
1,897,000(d) | Cottonwood Highlands Metropolitan District No. 1, Series A, 5.00%, 12/1/49 | 1,904,000 | ||||
2,000,000 | Dominion Water & Sanitation District, 5.875%, 12/1/52 | 2,011,740 | ||||
3,475,000 | Prairie Center Metropolitan District No 3, Series A, 5.00%, 12/15/41 (144A) | 3,487,093 | ||||
Total Colorado | $20,843,575 | |||||
Delaware — 0.4% | ||||||
1,015,000 | Delaware State Economic Development Authority, Aspira of Delaware Charter, 4.00%, 6/1/57 | $ 816,710 | ||||
Total Delaware | $816,710 | |||||
District of Columbia — 0.2% | ||||||
500,000 | District of Columbia, Union Market Project, Series A, 5.125%, 6/1/34 (144A) | $ 502,755 | ||||
Total District of Columbia | $502,755 | |||||
Florida — 5.2% | ||||||
1,335,000 | Capital Trust Authority, Series A, 5.50%, 12/15/33 (144A) | $ 1,361,926 | ||||
1,320,000 | Capital Trust Authority, Series A, 6.50%, 12/15/53 (144A) | 1,375,638 | ||||
2,000,000 | Florida Development Finance Corp., Brightline Florida Passenger Rail Project, 5.50%, 7/1/53 | 2,079,300 | ||||
1,000,000(b) | Florida Development Finance Corp., Brightline Florida Passenger Rail Project, 12.00%, 7/15/32 (144A) | 1,063,260 | ||||
4,425,000 | Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/51 (144A) | 4,169,279 |
Principal Amount USD ($) | Value | |||||
Florida — (continued) | ||||||
400,000 | Florida Development Finance Corp., The Henry Project, Series A-1, 5.25%, 6/1/54 (144A) | $ 409,884 | ||||
900,000 | Florida Development Finance Corp., The Henry Project, Series B, 6.50%, 6/1/59 (144A) | 924,228 | ||||
Total Florida | $11,383,515 | |||||
Illinois — 6.1% | ||||||
4,260,000(d) | Chicago Board of Education, Series A, 5.00%, 12/1/42 | $ 4,261,235 | ||||
9,500,000 | Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/50 | 8,991,845 | ||||
Total Illinois | $13,253,080 | |||||
Indiana — 1.7% | ||||||
1,250,000 | City of Valparaiso, Pratt Paper LLC Project, 5.00%, 1/1/54 (144A) | $ 1,300,550 | ||||
2,500,000 | Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.375%, 7/1/47 | 2,506,075 | ||||
Total Indiana | $3,806,625 | |||||
Iowa — 3.0% | ||||||
6,600,000 | Iowa Finance Authority, Alcoa Inc. Projects, 4.75%, 8/1/42 | $ 6,594,588 | ||||
Total Iowa | $6,594,588 | |||||
Massachusetts — 0.9% | ||||||
2,000,000 | Massachusetts Development Finance Agency, Lowell General Hospital, Series G, 5.00%, 7/1/44 | $ 2,000,060 | ||||
Total Massachusetts | $2,000,060 | |||||
Minnesota — 0.6% | ||||||
1,430,000 | City of Rochester, Rochester Math & Science Academy, Series A, 5.125%, 9/1/38 | $ 1,301,286 | ||||
Total Minnesota | $1,301,286 | |||||
New Jersey — 0.8% | ||||||
1,745,000 | Tobacco Settlement Financing Corp., Series B, 5.00%, 6/1/46 | $ 1,753,428 | ||||
Total New Jersey | $1,753,428 | |||||
New York — 27.7% | ||||||
5,300,000 | Chautauqua Tobacco Asset Securitization Corp., 5.00%, 6/1/48 | $ 5,169,302 | ||||
1,000,000 | Dutchess County Local Development Corp., Health Quest Systems Inc., Series B, 5.00%, 7/1/46 | 1,000,810 |
Principal Amount USD ($) | Value | |||||
New York — (continued) | ||||||
8,885,000 | Erie Tobacco Asset Securitization Corp., Asset-Backed, Series A, 5.00%, 6/1/45 | $ 8,427,423 | ||||
3,505,000 | Nassau County Tobacco Settlement Corp., Asset-Backed, Series A-3, 5.00%, 6/1/35 | 3,274,126 | ||||
2,895,000 | Nassau County Tobacco Settlement Corp., Asset-Backed, Series A-3, 5.125%, 6/1/46 | 2,669,653 | ||||
1,730,000 | New York Counties Tobacco Trust IV, Series A, 5.00%, 6/1/42 | 1,638,327 | ||||
7,915,000 | New York Counties Tobacco Trust IV, Settlement pass through, Series A, 5.00%, 6/1/45 | 7,326,124 | ||||
5,000,000 | New York Transportation Development Corp., Series A, 5.25%, 1/1/50 | 5,002,050 | ||||
3,000,000 | New York Transportation Development Corp., Green Bond, 5.375%, 6/30/60 | 3,102,090 | ||||
3,000,000 | New York Transportation Development Corp., Green Bond, 5.50%, 6/30/60 | 3,191,070 | ||||
900,000 | Suffolk Regional Off-Track Betting Co., 6.00%, 12/1/53 | 944,550 | ||||
6,715,000 | TSASC, Inc., Series B, 5.00%, 6/1/48 | 6,014,693 | ||||
5,775,000 | Westchester County Local Development Corp., Purchase Senior Learning Community, 5.00%, 7/1/56 (144A) | 5,676,998 | ||||
8,000,000 | Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, 4.50%, 7/1/56 (144A) | 7,096,640 | ||||
Total New York | $60,533,856 | |||||
North Carolina — 0.6% | ||||||
1,200,000 | North Carolina Medical Care Commission, Carolina Meadows, 5.25%, 12/1/49 | $ 1,280,796 | ||||
Total North Carolina | $1,280,796 | |||||
Ohio — 5.3% | ||||||
12,500,000 | Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B-2, 5.00%, 6/1/55 | $ 11,575,875 | ||||
Total Ohio | $11,575,875 | |||||
Oklahoma — 2.7% | ||||||
5,900,000 | Tulsa Airports Improvement Trust, Series C, 5.50%, 12/1/35 | $ 5,903,068 | ||||
Total Oklahoma | $5,903,068 | |||||
Pennsylvania — 3.0% | ||||||
600,000 | Allentown Commercial and Industrial Development Authority, 5.75%, 6/15/43 | $ 622,962 |
Principal Amount USD ($) | Value | |||||
Pennsylvania — (continued) | ||||||
1,600,000 | Allentown Commercial and Industrial Development Authority, 6.00%, 6/15/53 | $ 1,645,040 | ||||
1,100,000 | Allentown Neighborhood Improvement Zone Development Authority, Waterfront - 30 E. Allen Street Project, Series B, 6.00%, 5/1/42 (144A) | 1,169,938 | ||||
750,000 | Philadelphia Authority for Industrial Development, 4.00%, 6/1/41 | 676,275 | ||||
2,500,000(b) | Philadelphia Authority for Industrial Development, 5.125%, 12/15/44 (144A) | 2,374,225 | ||||
Total Pennsylvania | $6,488,440 | |||||
Puerto Rico — 15.3% | ||||||
2,574,442(b) | Commonwealth of Puerto Rico, 11/1/43 | $ 1,576,846 | ||||
5,000,000(b) | Commonwealth of Puerto Rico, 11/1/51 | 1,482,500 | ||||
7,673,960(d) | Commonwealth of Puerto Rico, Restructured Series A-1, 4.00%, 7/1/37 | 7,461,852 | ||||
1,796,000(d) | Commonwealth of Puerto Rico, Restructured Series A-1, 4.00%, 7/1/41 | 1,682,852 | ||||
3,624,000(d) | Commonwealth of Puerto Rico, Restructured Series A-1, 4.00%, 7/1/46 | 3,312,336 | ||||
1,900,000 | GDB Debt Recovery Authority of Puerto Rico, 7.50%, 8/20/40 | 1,843,000 | ||||
3,220,000 | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/37 (144A) | 3,350,442 | ||||
6,000,000 | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/47 (144A) | 6,037,380 | ||||
6,844,000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, 4.75%, 7/1/53 | 6,782,404 | ||||
Total Puerto Rico | $33,529,612 | |||||
Texas — 2.9% | ||||||
400,000 | Arlington Higher Education Finance Corp., BASIS Texas Charter Schools, Inc., 4.875%, 6/15/59 (144A) | $ 396,432 | ||||
300,000 | Arlington Higher Education Finance Corp., Great Hearts America, Series A, 5.00%, 8/15/54 | 300,987 | ||||
3,000,000 | City of Houston Airport System Revenue, 4.00%, 7/15/41 | 2,850,060 | ||||
2,200,000 | Greater Texas Cultural Education Facilities Finance Corp., Texas Bipmedical Research Institute Project, Series A, 5.25%, 6/1/54 | 2,322,232 | ||||
450,000 | Port of Beaumont Navigation District, Jefferson Gulf Coast Energy Project, Series A, 5.125%, 1/1/44 (144A) | 455,062 | ||||
Total Texas | $6,324,773 | |||||
Principal Amount USD ($) | Value | |||||
Virginia — 3.8% | ||||||
9,440,000 | Tobacco Settlement Financing Corp., Series A-1, 6.706%, 6/1/46 | $ 8,220,163 | ||||
Total Virginia | $8,220,163 | |||||
West Virginia — 5.5% | ||||||
15,000,000 | Tobacco Settlement Finance Authority, Series A, 4.306%, 6/1/49 | $ 12,113,700 | ||||
Total West Virginia | $12,113,700 | |||||
Wisconsin — 3.4% | ||||||
1,115,000 | Public Finance Authority, Coral Academy Science Reno, 5.00%, 6/1/39 (144A) | $ 1,092,299 | ||||
8,000,000 | Public Finance Authority, SearStone CCRC Project, 4.00%, 6/1/41 (144A) | 6,399,600 | ||||
Total Wisconsin | $7,491,899 | |||||
Total Municipal Bonds (Cost $228,375,814) | $242,188,997 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 110.7% (Cost $228,375,814) | $242,188,997 | |||||
OTHER ASSETS AND LIABILITIES — (10.7)% | $(23,334,863) | |||||
net assets — 100.0% | $218,854,134 | |||||
(144A) | The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $68,818,646, or 31.4% of net assets. |
(a) | Consists of Revenue Bonds unless otherwise indicated. |
(b) | The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at July 31, 2024. |
(c) | Securities purchased on a when-issued basis. Rates do not take effect until settlement date. |
(d) | Represents a General Obligation Bond. |
Number of Contracts Long | Description | Expiration Date | Notional Amount | Market Value | Unrealized Appreciation |
38 | U.S. Ultra Bond (CBT) | 9/19/24 | $4,708,542 | $4,862,813 | $154,271 |
TOTAL FUTURES CONTRACTS | $4,708,542 | $4,862,813 | $154,271 | ||
CBT | Chicago Board of Trade. |
Level 1 | – | unadjusted quoted prices in active markets for identical securities. |
Level 2 | – | other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
Level 3 | – | significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments). |
Level 1 | Level 2 | Level 3 | Total | |
Municipal Bonds | $— | $242,188,997 | $— | $242,188,997 |
Total Investments in Securities | $— | $242,188,997 | $— | $242,188,997 |
Other Financial Instruments | ||||
Net unrealized appreciation on futures contracts | $154,271 | $— | $— | $154,271 |
Total Other Financial Instruments | $154,271 | $— | $— | $154,271 |
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