Brinker Capital Investments’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$698K	Sell	15,452 -1,003	-6%	-$45.7K	0.01%	1322
2025 Q4	$746K	Sell	16,455 -6,108	-27%	-$278K	0.01%	1391
2025 Q3	$1.02M	Sell	22,563 -6,959	-24%	-$308K	0.01%	1216
2025 Q2	$1.31M	Sell	29,522 -8,576	-23%	-$378K	0.01%	1036
2025 Q1	$1.7M	Sell	38,098 -4,637	-11%	-$209K	0.02%	794
2024 Q4	$1.93M	Sell	42,735 -17,683	-29%	-$806K	0.02%	722
2024 Q3	$2.79M	Buy	60,418 +11,763	+24%	+$538K	0.03%	533
2024 Q2	$2.21M	Sell	48,655 -5,474	-10%	-$248K	0.02%	607
2024 Q1	$2.47M	Sell	54,129 -1,390	-3%	-$63.2K	0.03%	562
2023 Q4	$2.53M	Buy	55,519 +7,931	+17%	+$346K	0.03%	523
2023 Q3	$2.04M	Sell	47,588 -38,450	-45%	-$1.69M	0.02%	603
2023 Q2	$3.83M	Buy	86,038 +36,318	+73%	+$1.61M	0.04%	398
2023 Q1	$2.21M	Buy	49,720 +5,094	+11%	+$226K	0.03%	551
2022 Q4	$1.94M	Sell	44,626 -1,892	-4%	-$81.5K	0.04%	495
2022 Q3	$1.98M	Sell	46,518 -1,945	-4%	-$86.2K	0.04%	468
2022 Q2	$2.14M	Buy	48,463 +9,445	+24%	+$422K	0.04%	448
2022 Q1	$1.81M	Buy	+39,018	New	+$1.88M	0.03%	560