Citigroup’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
2022 Q2	–	Sell	-45,800	Closed	-$2.12M	–	5593
2022 Q1	$2.12M	Sell	45,800 -125,000	-73%	-$5.79M	﹤0.01%	1737
2021 Q4	$8.54M	Sell	170,800 -29,200	-15%	-$1.46M	﹤0.01%	998
2021 Q3	$9.91M	Buy	+200,000	New	+$9.91M	0.01%	997