Compass Ion Advisors’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	-7,168	Closed	-$332K	–	89
2022 Q1	$332K	Hold	7,168	–	–	0.1%	62
2021 Q4	$358K	Buy	+7,168	New	+$358K	0.12%	67