Jane Street’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 | $2.15M | Sell |
48,532
-92,821
| -66% | -$4.11M | ﹤0.01% | 2068 |
|
|
2025
Q1 | $6.32M | Buy |
141,353
+62,356
| +79% | +$2.79M | ﹤0.01% | 1171 |
|
|
2024
Q4 | $3.56M | Buy |
78,997
+67,300
| +575% | +$3.03M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $540K | Buy |
+11,697
| New | +$540K | ﹤0.01% | 4203 |
|
|
2024
Q2 | – | Sell |
-30,044
| Closed | -$1.37M | – | 6368 |
|
|
2024
Q1 | $1.37M | Buy |
+30,044
| New | +$1.37M | ﹤0.01% | 2795 |
|
|
2023
Q4 | – | Sell |
-7,493
| Closed | -$322K | – | 5956 |
|
|
2023
Q3 | $322K | Sell |
7,493
-64,739
| -90% | -$2.78M | ﹤0.01% | 4009 |
|
|
2023
Q2 | $3.22M | Buy |
72,232
+67,453
| +1,411% | +$3.01M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $212K | Buy |
+4,779
| New | +$212K | ﹤0.01% | 4630 |
|
|
2022
Q4 | – | Sell |
-160,696
| Closed | -$6.84M | – | 5962 |
|
|
2022
Q3 | $6.84M | Buy |
+160,696
| New | +$6.84M | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-41,104
| Closed | -$1.91M | – | 5990 |
|
|
2022
Q1 | $1.91M | Buy |
+41,104
| New | +$1.91M | ﹤0.01% | 2203 |
|
|
2021
Q4 | – | Sell |
-19,246
| Closed | -$954K | – | 5712 |
|
|
2021
Q3 | $954K | Buy |
+19,246
| New | +$954K | ﹤0.01% | 2698 |
|