PGIM Municipal Income Opportunities ETF (PMIO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.66% | ▼ -2.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.44% | ▼ -2.81% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DG7 | $100K | 0.21 | 105,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VTA2 | $100K | 0.21 | 100,000 | DBT | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 88275FUT4 | $42K | 0.09 | 40,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $24K | 0.05 | 1 | DCR | US |
| CHICAGO BOARD OF TRADE | · | -$21K | -0.04 | -11 | DIR | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | -$67K | -0.14 | 1 | DCR | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1520 |
| Aug. 31, 2026 | $0.1670 |
| July 31, 2026 | $0.1640 |
| June 30, 2026 | $0.1610 |
| May 29, 2026 | $0.1610 |
| April 30, 2026 | $0.1710 |
| March 31, 2026 | $0.1710 |
| March 2, 2026 | $0.1530 |
| Feb. 2, 2026 | $0.1740 |
| Dec. 30, 2025 | $0.1410 |
| Dec. 1, 2025 | $0.1600 |
| Nov. 3, 2025 | $0.1710 |
| Oct. 1, 2025 | $0.1710 |
| Sept. 2, 2025 | $0.1790 |
| Aug. 1, 2025 | $0.1790 |
| July 1, 2025 | $0.1690 |
| June 2, 2025 | $0.1850 |
| May 1, 2025 | $0.1740 |
| April 1, 2025 | $0.1750 |
| March 3, 2025 | $0.1660 |
| Feb. 3, 2025 | $0.1720 |
| Dec. 27, 2024 | $0.1730 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23,958,865 | 69.30% | 469,000 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5,705,766 | 16.50% | 111,692 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $1,162,695 | 3.36% | 22,760 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $611,603 | 1.77% | 11,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $571,794 | 1.65% | 11,193 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $444,388 | 1.29% | 8,699 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $422,473 | 1.22% | 8,270 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $421,335 | 1.22% | 8,248 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $360,660 | 1.04% | 7,060 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $300,124 | 0.87% | 5,875 | Shares | June 30, 2026 |
| Creative Planning | $248,375 | 0.72% | 4,862 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236,881 | 0.69% | 4,637 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $128,581 | 0.37% | 2,517 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,022 | 0.00% | 20 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $307 | 0.00% | 6,000 | Shares | June 30, 2026 |