Osaic Holdings’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 | $5.66M | Sell |
125,949
-31,919
| -20% | -$1.44M | 0.01% | 987 |
|
|
2025
Q1 | $7.06M | Buy |
157,868
+40,092
| +34% | +$1.79M | 0.02% | 871 |
|
|
2024
Q4 | $5.31M | Buy |
117,776
+6,639
| +6% | +$299K | 0.01% | 1003 |
|
|
2024
Q3 | $5.13M | Buy |
111,137
+2,876
| +3% | +$133K | 0.01% | 1025 |
|
|
2024
Q2 | $4.92M | Buy |
108,261
+46,699
| +76% | +$2.12M | 0.01% | 1010 |
|
|
2024
Q1 | $2.81M | Sell |
61,562
-36,195
| -37% | -$1.65M | 0.01% | 1446 |
|
|
2023
Q4 | $4.44M | Sell |
97,757
-37,500
| -28% | -$1.7M | 0.01% | 1271 |
|
|
2023
Q3 | $5.81M | Buy |
135,257
+84,345
| +166% | +$3.62M | 0.01% | 1219 |
|
|
2023
Q2 | $2.27M | Buy |
50,912
+2,329
| +5% | +$104K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $2.16M | Buy |
48,583
+27,836
| +134% | +$1.24M | ﹤0.01% | 1763 |
|
|
2022
Q4 | $904K | Buy |
20,747
+10,800
| +109% | +$471K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $424K | Buy |
9,947
+8,234
| +481% | +$351K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $76K | Buy |
+1,713
| New | +$76K | ﹤0.01% | 4626 |
|