Osaic Holdings
MINO icon

Osaic Holdings’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

Osaic Holdings’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
Q1 		$9.6M Sell
212,607
-6,458
-3% -$294K 0.01% 941
2025
Q4 		$9.93M Buy
219,065
+32,448
+17% +$1.48M 0.01% 947
2025
Q3 		$8.41M Buy
186,617
+6,292
+3% +$279K 0.01% 1124
2025
Q2 		$7.98M Buy
180,325
+22,457
+14% +$990K 0.01% 955
2025
Q1 		$7.06M Buy
157,868
+40,092
+34% +$1.81M 0.02% 871
2024
Q4 		$5.31M Buy
117,776
+6,639
+6% +$303K 0.01% 1003
2024
Q3 		$5.13M Buy
111,137
+2,876
+3% +$131K 0.01% 1025
2024
Q2 		$4.92M Buy
108,261
+46,699
+76% +$2.11M 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% -$1.64M 0.01% 1271
2023
Q3 		$5.81M Buy
135,257
+84,345
+166% +$3.72M 0.01% 1219
2023
Q2 		$2.27M Buy
50,912
+2,329
+5% +$103K ﹤0.01% 1753
2023
Q1 		$2.16M Buy
48,583
+27,836
+134% +$1.23M ﹤0.01% 1763
2022
Q4 		$904K Buy
20,747
+10,800
+109% +$465K ﹤0.01% 2463
2022
Q3 		$424K Buy
9,947
+8,234
+481% +$365K ﹤0.01% 3043
2022
Q2 		$76K Buy
+1,713
New +$76.5K ﹤0.01% 4630

Other funds holding MINO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings's MINO Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 2.9% in Q1 2026, selling an estimated $294K and leaving 212,607 shares worth $9.6M. The position accounts for 0.01% of the portfolio, ranked #941.

Osaic Holdings first reported a position in MINO in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.93M in Q4 2025. 143 funds tracked by Wall St. Rank hold MINO as of Q1 2026.

  • Osaic Holdings held 212,607 shares of PIMCO Municipal Income Opportunities Active ETF worth $9.6M as of Q1 2026.
  • Osaic Holdings sold 6,458 PIMCO Municipal Income Opportunities Active ETF shares in Q1 2026, an estimated $294K.
  • PIMCO Municipal Income Opportunities Active ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #941 holding.
  • Osaic Holdings first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's PIMCO Municipal Income Opportunities Active ETF position peaked at $9.93M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.