Waterway Wealth Management’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	$16.6M	Buy	374,393 +95,113	+34%	+$4.21M	5.01%	8
2025 Q1	$12.5M	Buy	279,280 +50,567	+22%	+$2.26M	5.21%	6
2024 Q4	$10.3M	Buy	228,713 +61,398	+37%	+$2.77M	4.53%	6
2024 Q3	$7.72M	Buy	+167,315	New	+$7.72M	3.32%	9