Private Capital Management (Colorado)’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
2024
Q4
$370K Buy
8,213
+170
+2% +$7.66K 0.07% 98
2024
Q3
$371K Buy
8,043
+1,280
+19% +$59.1K 0.07% 117
2024
Q2
$307K Buy
6,763
+1,064
+19% +$48.3K 0.06% 109
2024
Q1
$260K Sell
5,699
-1,155
-17% -$52.7K 0.06% 125
2023
Q4
$311K Buy
6,854
+4,979
+266% +$226K 0.08% 103
2023
Q3
$80.5K Buy
1,875
+890
+90% +$38.2K 0.02% 151
2023
Q2
$43.9K Buy
985
+320
+48% +$14.3K 0.01% 162
2023
Q1
$29.6K Buy
+665
New +$29.6K 0.01% 182