Summit Investment Advisory Services’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 | – | Sell |
-21,279
| Closed | -$952K | – | 92 |
|
|
2025
Q1 | $952K | Buy |
21,279
+4,172
| +24% | +$187K | 0.47% | 24 |
|
|
2024
Q4 | $771K | Buy |
17,107
+1
| +0% | +$45 | 0.4% | 33 |
|
|
2024
Q3 | $790K | Buy |
+17,106
| New | +$790K | 0.42% | 29 |
|
|
2024
Q2 | – | Sell |
-16,193
| Closed | -$739K | – | 78 |
|
|
2024
Q1 | $739K | Buy |
16,193
+2,329
| +17% | +$106K | 0.44% | 30 |
|
|
2023
Q4 | $630K | Buy |
13,864
+2,721
| +24% | +$124K | 0.4% | 32 |
|
|
2023
Q3 | $478K | Buy |
11,143
+1,404
| +14% | +$60.3K | 0.35% | 32 |
|
|
2023
Q2 | $434K | Buy |
9,739
+854
| +10% | +$38.1K | 0.29% | 34 |
|
|
2023
Q1 | $395K | Buy |
8,885
+557
| +7% | +$24.8K | 0.28% | 36 |
|
|
2022
Q4 | $363K | Buy |
+8,328
| New | +$363K | 0.44% | 34 |
|