NPORT-EX 2 AAPI660AMU073122.htm
Pioneer Municipal High Income Opportunities Fund, Inc.
Schedule of Investments  |  July 31, 2022
 
Ticker Symbol: MIO

Schedule of Investments  |  7/31/22
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 141.9%  
  Commercial Mortgage-Backed
Security—0.5% of Net Assets
 
1,500,000 Housing Opportunities Commission of Montgomery County, Series A, Class A, 2.10%, 7/1/52 $   1,058,355
  Total Commercial Mortgage-Backed Security
(Cost $1,234,009)
   $1,058,355
  Municipal Bonds — 141.4% of Net Assets(a)  
  Alabama — 9.1%  
7,025,000 Hoover Industrial Development Board, 5.75%, 10/1/49 $   7,459,988
16,265,000 Tuscaloosa County Industrial Development Authority, Hunt Refining Project, Series A, 5.25%, 5/1/44 (144A)   14,467,230
  Total Alabama   $21,927,218
  Arizona — 0.4%  
265,000 Arizona Industrial Development Authority, Series A, 4.00%, 7/15/41 (144A) $     236,902
500,000 Arizona Industrial Development Authority, Series A, 4.00%, 7/15/51 (144A)       423,745
475,000 Arizona Industrial Development Authority, Series A, 4.00%, 7/15/56 (144A)      390,374
  Total Arizona    $1,051,021
  Arkansas — 4.4%  
8,360,000 Arkansas Development Finance Authority, Big River Steel Project, 4.50%, 9/1/49 (144A) $   8,099,753
2,500,000 Arkansas Development Finance Authority, Big River Steel Project, 4.75%, 9/1/49 (144A)    2,506,575
  Total Arkansas   $10,606,328
  California — 10.7%  
10,710,000 City of Oroville, Oroville Hospital, 5.25%, 4/1/49 $  10,583,729
1,250,000 City of Oroville, Oroville Hospital, 5.25%, 4/1/54     1,215,100
17,000,000 Golden State Tobacco Securitization Corp., Series A1, 4.214%, 6/1/50   13,936,430
  Total California   $25,735,259
  Colorado — 4.4%  
2,000,000 Aerotropolis Regional Transportation Authority, 4.375%, 12/1/52 $   1,733,160
2,000,000 City & County of Denver, United Airlines, Inc. Project, 5.00%, 10/1/32     2,008,620
1Pioneer Municipal High Income Opportunities Fund, Inc. |  | 7/31/22

Principal
Amount
USD ($)
          Value
  Colorado — (continued)  
7,500,000 Colorado Health Facilities Authority, Advent Health Obligated Group, Series A, 3.00%, 11/15/51 $   6,046,275
1,000,000 Rampart Range Metropolitan District No 5, 4.00%, 12/1/51      784,290
  Total Colorado   $10,572,345
  Connecticut — 1.2%  
400,000 Steel Point Infrastructure Improvement District, Steelpointe Harbor Project, 4.00%, 4/1/31 (144A) $     390,180
605,000 Steel Point Infrastructure Improvement District, Steelpointe Harbor Project, 4.00%, 4/1/36 (144A)       571,586
660,000 Steel Point Infrastructure Improvement District, Steelpointe Harbor Project, 4.00%, 4/1/41 (144A)       591,993
1,660,000 Steel Point Infrastructure Improvement District, Steelpointe Harbor Project, 4.00%, 4/1/51 (144A)    1,400,592
  Total Connecticut    $2,954,351
  Delaware — 1.8%  
450,000 Delaware State Economic Development Authority, Aspira of Delaware Charter, 3.00%, 6/1/32 $     422,510
700,000 Delaware State Economic Development Authority, Aspira of Delaware Charter, 4.00%, 6/1/42       676,914
2,250,000 Delaware State Economic Development Authority, Aspira of Delaware Charter, 4.00%, 6/1/52     2,001,105
1,380,000 Delaware State Economic Development Authority, Aspira of Delaware Charter, 4.00%, 6/1/57    1,207,541
  Total Delaware    $4,308,070
  District of Columbia — 2.3%  
7,040,000 Metropolitan Washington Airports Authority Dulles Toll Road Revenue, 3.00%, 10/1/53 (AGM Insured) $   5,616,864
  Total District of Columbia    $5,616,864
  Florida — 11.3%  
1,000,000 Charlotte County Industrial Development Authority, Town & Country Utilities, 4.00%, 10/1/51 (144A) $     777,400
2,000,000 Charlotte County Industrial Development Authority, Town & Country Utilities, Series B, 5.00%, 10/1/36 (144A)     1,826,220
3,125,000 City of Tampa, Series C, 2.00%, 10/1/41     2,339,313
275,000 County of Lake, Imagine South Lake, 5.00%, 1/15/29 (144A)       297,751
550,000 County of Lake, Imagine South Lake, 5.00%, 1/15/39 (144A)       582,813
Pioneer Municipal High Income Opportunities Fund, Inc. |  | 7/31/222

Schedule of Investments  |  7/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Florida — (continued)  
825,000 County of Lake, Imagine South Lake, 5.00%, 1/15/49 (144A) $     832,697
2,425,000 Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/51     2,166,762
7,450,000 South Broward Hospital District, Series A, 2.375%, 5/1/45     5,434,552
2,455,000 South Broward Hospital District, Series A, 2.50%, 5/1/47     1,804,130
2,000,000 South Broward Hospital District, Series A, 3.00%, 5/1/51     1,617,560
9,840,000 State of Florida Department of Transportation Turnpike System Revenue, Series B, 2.125%, 7/1/45     6,888,590
3,700,000 State of Florida Department of Transportation Turnpike System Revenue, Series B, 2.125%, 7/1/46    2,557,292
  Total Florida   $27,125,080
  Georgia — 2.1%  
7,035,000(b) Tender Option Bond Trust Receipts/Certificates, Series 2021, 3.363%, 7/15/50 (ST GTD) (144A) $   5,054,495
  Total Georgia    $5,054,495
  Illinois — 13.6%  
2,000,000(c) Chicago Board of Education, Series A, 4.00%, 12/1/43 $   1,919,380
11,000,000(c) Chicago Board of Education, Series A, 4.00%, 12/1/47   10,125,170
5,000,000(c) Chicago Board of Education, Series B, 4.00%, 12/1/41     4,745,350
2,500,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 12/15/42     2,327,325
10,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 12/15/47     9,197,800
4,500,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/52    4,209,030
  Total Illinois   $32,524,055
  Iowa — 0.4%  
1,000,000 Iowa Finance Authority, Alcoa Inc. Projects, 4.75%, 8/1/42 $   1,001,240
  Total Iowa    $1,001,240
3Pioneer Municipal High Income Opportunities Fund, Inc. |  | 7/31/22

Principal
Amount
USD ($)
          Value
  Massachusetts — 2.9%  
4,000,000 Massachusetts Housing Finance Agency, Sustainability Bond, Series B-1, 2.875%, 12/1/51 $   3,119,240
5,000,000(c) Town of Easton, 2.50%, 10/15/46    3,845,800
  Total Massachusetts    $6,965,040
  Minnesota — 0.6%  
1,430,000 City of Rochester, Rochester Math & Science Academy, Series A, 5.125%, 9/1/38 $   1,404,331
  Total Minnesota    $1,404,331
  New Jersey — 1.9%  
1,715,000 New Jersey Health Care Facilities Financing Authority, Atlanticare Health System, 3.00%, 7/1/51 $   1,389,493
3,000,000 Tobacco Settlement Financing Corp., Series B, 5.00%, 6/1/46    3,038,070
  Total New Jersey    $4,427,563
  New York — 20.9%  
4,300,000 Chautauqua Tobacco Asset Securitization Corp., 5.00%, 6/1/48 $   4,314,835
4,385,000 Erie Tobacco Asset Securitization Corp., Asset-Backed, Series A, 5.00%, 6/1/45     4,366,364
3,035,000 Nassau County Tobacco Settlement Corp., Asset-Backed, Series A3, 5.00%, 6/1/35     2,974,300
2,895,000 Nassau County Tobacco Settlement Corp., Asset-Backed, Series A3, 5.125%, 6/1/46     2,869,524
7,030,000 New York Counties Tobacco Trust IV, Series A, 5.00%, 6/1/42     6,948,030
5,415,000 New York Counties Tobacco Trust IV, Series A, 5.00%, 6/1/45     5,315,364
2,500,000 New York Counties Tobacco Trust VI, Series 2B, 5.00%, 6/1/51     2,503,000
650,000 New York Transportation Development Corp., 4.00%, 12/1/39       635,174
2,700,000 New York Transportation Development Corp., Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment Project, 4.375%, 10/1/45     2,620,512
1,400,000 Suffolk Tobacco Asset Securitization Corp., Asset-Backed, 4.00%, 6/1/50     1,381,170
1,000,000 TSASC, Inc., Series B, 5.00%, 6/1/45       997,600
9,825,000 TSASC, Inc., Series B, 5.00%, 6/1/48     9,605,411
Pioneer Municipal High Income Opportunities Fund, Inc. |  | 7/31/224

Schedule of Investments  |  7/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  New York — (continued)  
3,000,000 Westchester County Local Development Corp., Purchase Senior Learning Community, 5.00%, 7/1/36 (144A) $   2,858,910
3,000,000 Westchester County Local Development Corp., Purchase Senior Learning Community, 5.00%, 7/1/41 (144A)    2,748,630
  Total New York   $50,138,824
  North Carolina — 1.5%  
5,000,000 County of Johnston NC Water & Sewer System Revenue, 2.25%, 4/1/51 $   3,468,700
  Total North Carolina    $3,468,700
  Ohio — 6.2%  
14,870,000 Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B2, 5.00%, 6/1/55 $  14,758,475
  Total Ohio   $14,758,475
  Pennsylvania — 2.1%  
1,750,000 Pennsylvania Economic Development Financing Authority, UPMC, Series A, 4.00%, 10/15/51 $   1,718,535
3,240,000 Philadelphia Authority for Industrial Development, Universal Arts, 5.00%, 3/15/45 (144A)    3,355,927
  Total Pennsylvania    $5,074,462
  Puerto Rico — 21.9%  
7,261,000(c) Commonwealth of Puerto Rico, Restructured Series A1, 4.00%, 7/1/37 $   6,786,857
7,000,000(c) Commonwealth of Puerto Rico, Restructured Series A1, 4.00%, 7/1/41     6,423,130
7,955,000(c) Commonwealth of Puerto Rico, Restructured Series A1, 4.00%, 7/1/46     7,159,977
18,820,000 Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B, 4.00%, 7/1/42 (144A)   16,724,581
2,720,000 Puerto Rico Electric Power Authority, Series Class V, 5.25%, 7/1/27 (AGM Insured)     2,817,240
10,067,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A1, 5.00%, 7/1/58   10,153,677
2,537,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A2, 4.536%, 7/1/53    2,434,125
  Total Puerto Rico   $52,499,587
  Texas — 10.1%  
18,130,000 City of Houston Airport System Revenue, 4.00%, 7/15/41 $  16,144,221
5Pioneer Municipal High Income Opportunities Fund, Inc. |  | 7/31/22

Principal
Amount
USD ($)
          Value
  Texas — (continued)  
1,000,000 Conroe Local Government Corp., Conroe Convention Center Hotel, 4.00%, 10/1/50 $     845,320
1,000,000 Conroe Local Government Corp., Conroe Convention Center Hotel, 5.00%, 10/1/50 (144A)       887,050
7,660,000 Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, 3.00%, 10/1/51    6,220,073
  Total Texas   $24,096,664
  Virginia — 6.3%  
7,480,000 Tobacco Settlement Financing Corp., Series A1, 6.706%, 6/1/46 $   7,226,578
7,875,000 Tobacco Settlement Financing Corp., Series B1, 5.00%, 6/1/47    7,855,312
  Total Virginia   $15,081,890
  Wisconsin — 5.3%  
2,500,000 Public Finance Authority, American Prep Academy, Series A, 5.125%, 7/15/37 (144A) $   2,684,750
8,000,000 Public Finance Authority, SearStone CCRC Project, Series A, 4.00%, 6/1/56 (144A)     6,138,080
5,000,000 Wisconsin Health & Educational Facilities Authority, 3.00%, 8/15/51    3,930,650
  Total Wisconsin   $12,753,480
  Total Municipal Bonds
(Cost $384,494,250)
 $339,145,342
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 141.9%
(Cost $385,728,259)
$340,203,697
  OTHER ASSETS AND LIABILITIES — (41.9)% $(100,389,535)
  net assets — 100.0%  $239,814,162
             
AGM Assured Guaranty Municipal Corp.
ST GTD State Guaranteed.
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At July 31, 2022, the value of these securities amounted to $73,848,234, or 30.8% 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, 2022.
(c) Represents a General Obligation Bond.
Pioneer Municipal High Income Opportunities Fund, Inc. |  | 7/31/226

Schedule of Investments  |  7/31/22
(unaudited) (continued)
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
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 Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of July 31, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Commercial Mortgage-Backed Security $— $1,058,355 $— $1,058,355
Municipal Bonds 339,145,342 339,145,342
Total Investments in Securities $$340,203,697 $$340,203,697
During the three months ended July 31, 2022, there were no transfers in or out of Level 3.
7Pioneer Municipal High Income Opportunities Fund, Inc. |  | 7/31/22