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Private Capital Management (Colorado)’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$370K Buy
8,213
+170
+2% +$7.75K 0.07% 98
2024
Q3 		$371K Buy
8,043
+1,280
+19% +$58.5K 0.07% 119
2024
Q2 		$307K Buy
6,763
+1,064
+19% +$48.1K 0.06% 109
2024
Q1 		$260K Sell
5,699
-1,155
-17% -$52.5K 0.06% 125
2023
Q4 		$311K Buy
6,854
+4,979
+266% +$217K 0.08% 103
2023
Q3 		$80.5K Buy
1,875
+890
+90% +$39.2K 0.02% 151
2023
Q2 		$43.9K Buy
985
+320
+48% +$14.2K 0.01% 162
2023
Q1 		$29.6K Buy
+665
New +$29.5K 0.01% 182

Other funds holding MINO

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Capital Management (Colorado)'s MINO Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 2.1% in Q4 2024, buying an estimated $7.75K and bringing the position to 8,213 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #98.

Private Capital Management (Colorado) first reported a position in MINO in Q1 2023 and has held it in 8 quarters since. The position peaked at $371K in Q3 2024. 84 funds tracked by Wall St. Rank hold MINO as of Q4 2024.

  • Private Capital Management (Colorado) held 8,213 shares of PIMCO Municipal Income Opportunities Active ETF worth $370K as of Q4 2024.
  • Private Capital Management (Colorado) bought 170 PIMCO Municipal Income Opportunities Active ETF shares in Q4 2024, an estimated $7.75K.
  • PIMCO Municipal Income Opportunities Active ETF made up 0.07% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #98 holding.
  • Private Capital Management (Colorado) first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q1 2023 and has held it in 8 quarters since.
  • Private Capital Management (Colorado)'s PIMCO Municipal Income Opportunities Active ETF position peaked at $371K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.