CarsonAllaria Wealth Management’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
145,888
+35,573
| +32% | +$1.57M | 3.46% | 7 |
|
|
2025
Q1 | $4.93M | Sell |
110,315
-46,965
| -30% | -$2.1M | 2.86% | 11 |
|
|
2024
Q4 | $7.09M | Buy |
157,280
+1,903
| +1% | +$85.7K | 4.06% | 7 |
|
|
2024
Q3 | $7.17M | Sell |
155,377
-3,911
| -2% | -$181K | 4.11% | 7 |
|
|
2024
Q2 | $7.24M | Buy |
159,288
+16,618
| +12% | +$755K | 4.43% | 5 |
|
|
2024
Q1 | $6.51M | Buy |
142,670
+47,844
| +50% | +$2.18M | 4.09% | 7 |
|
|
2023
Q4 | $4.31M | Sell |
94,826
-8,090
| -8% | -$367K | 3.09% | 10 |
|
|
2023
Q3 | $4.42M | Buy |
102,916
+3,115
| +3% | +$134K | 3.59% | 8 |
|
|
2023
Q2 | $4.45M | Buy |
99,801
+5,152
| +5% | +$230K | 3.5% | 8 |
|
|
2023
Q1 | $4.21M | Sell |
94,649
-7,228
| -7% | -$321K | 3.54% | 8 |
|
|
2022
Q4 | $4.44M | Sell |
101,877
-31,018
| -23% | -$1.35M | 3.88% | 8 |
|
|
2022
Q3 | $5.66M | Buy |
132,895
+16,730
| +14% | +$712K | 5.26% | 5 |
|
|
2022
Q2 | $5.13M | Buy |
116,165
+38,213
| +49% | +$1.69M | 4.79% | 5 |
|
|
2022
Q1 | $3.61M | Buy |
77,952
+11,697
| +18% | +$542K | 3.23% | 9 |
|
|
2021
Q4 | $3.31M | Buy |
+66,255
| New | +$3.31M | 2.93% | 9 |
|