Orion Portfolio Solutions’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Sell |
38,098
-4,637
| -11% | -$207K | 0.02% | 794 |
|
|
2024
Q4 | $1.93M | Sell |
42,735
-17,683
| -29% | -$797K | 0.02% | 722 |
|
|
2024
Q3 | $2.79M | Buy |
60,418
+11,763
| +24% | +$543K | 0.03% | 533 |
|
|
2024
Q2 | $2.21M | Sell |
48,655
-5,474
| -10% | -$249K | 0.02% | 607 |
|
|
2024
Q1 | $2.47M | Sell |
54,129
-1,390
| -3% | -$63.4K | 0.03% | 562 |
|
|
2023
Q4 | $2.53M | Buy |
55,519
+7,931
| +17% | +$362K | 0.03% | 523 |
|
|
2023
Q3 | $2.04M | Sell |
47,588
-38,450
| -45% | -$1.65M | 0.02% | 603 |
|
|
2023
Q2 | $3.83M | Buy |
86,038
+36,318
| +73% | +$1.62M | 0.04% | 398 |
|
|
2023
Q1 | $2.21M | Buy |
49,720
+36,006
| +263% | +$1.6M | 0.03% | 551 |
|
|
2022
Q4 | $597K | Buy |
13,714
+1,589
| +13% | +$69.2K | 0.02% | 448 |
|
|
2022
Q3 | $516K | Buy |
12,125
+4,373
| +56% | +$186K | 0.02% | 414 |
|
|
2022
Q2 | $342K | Sell |
7,752
-6,503
| -46% | -$287K | 0.01% | 505 |
|
|
2022
Q1 | $661K | Buy |
+14,255
| New | +$661K | 0.02% | 356 |
|