PAX Financial Group’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 | $1.7M | Sell |
38,490
-7,028
| -15% | -$311K | 0.33% | 68 |
|
|
2025
Q1 | $2.04M | Buy |
45,518
+2,793
| +7% | +$125K | 0.36% | 65 |
|
|
2024
Q4 | $1.93M | Buy |
42,725
+1,788
| +4% | +$80.6K | 0.34% | 64 |
|
|
2024
Q3 | $1.89M | Buy |
40,937
+6,524
| +19% | +$301K | 0.34% | 59 |
|
|
2024
Q2 | $1.56M | Buy |
34,413
+6,337
| +23% | +$288K | 0.31% | 65 |
|
|
2024
Q1 | $1.28M | Buy |
28,076
+9,198
| +49% | +$420K | 0.26% | 77 |
|
|
2023
Q4 | $857K | Buy |
18,878
+14,064
| +292% | +$639K | 0.18% | 104 |
|
|
2023
Q3 | $207K | Buy |
+4,814
| New | +$207K | 0.05% | 205 |
|