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Davenport & Co’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

Davenport & Co’s Portfolio MINO Stock Details MINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$388K Buy
8,482
+968
+13% +$44K ﹤0.01% 1104
2026
Q1 		$339K Buy
7,514
+564
+8% +$25.7K ﹤0.01% 1088
2025
Q4 		$315K Buy
6,950
+788
+13% +$35.9K ﹤0.01% 1068
2025
Q3 		$279K Buy
6,162
+1,305
+27% +$57.8K ﹤0.01% 1092
2025
Q2 		$215K Buy
+4,857
New +$214K ﹤0.01% 1156

Other funds holding MINO

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Davenport & Co's MINO Position: Q2 2026 in Review

Davenport & Co increased its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 13% in Q2 2026, buying an estimated $44K and bringing the position to 8,482 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Davenport & Co first reported a position in MINO in Q2 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold MINO as of Q2 2026.

  • Davenport & Co held 8,482 shares of PIMCO Municipal Income Opportunities Active ETF worth $388K as of Q2 2026.
  • Davenport & Co bought 968 PIMCO Municipal Income Opportunities Active ETF shares in Q2 2026, an estimated $44K.
  • PIMCO Municipal Income Opportunities Active ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1104 holding.
  • Davenport & Co first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.