Waterway Wealth Management’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

Waterway Wealth Management’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
2026 Q2	$4.25M	Buy	92,917 +1,479	+2%	+$67.2K	0.87%	21
2026 Q1	$4.13M	Buy	91,438 +37,990	+71%	+$1.73M	0.91%	22
2025 Q4	$2.42M	Buy	53,448 +5,034	+10%	+$229K	0.55%	24
2025 Q3	$2.19M	Sell	48,414 -325,979	-87%	-$14.4M	0.52%	22
2025 Q2	$16.6M	Buy	374,393 +95,113	+34%	+$4.19M	5.01%	8
2025 Q1	$12.5M	Buy	279,280 +50,567	+22%	+$2.28M	5.21%	6
2024 Q4	$10.3M	Buy	228,713 +61,398	+37%	+$2.8M	4.53%	6
2024 Q3	$7.72M	Buy	+167,315	New	+$7.65M	3.32%	9

Other funds holding MINO

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MAV

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

OCA

Optimus Capital Advisors Coppel, Texas $186M AUM

Waterway Wealth Management's MINO Position: Q2 2026 in Review

Waterway Wealth Management increased its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 1.6% in Q2 2026, buying an estimated $67.2K and bringing the position to 92,917 shares worth $4.25M. The position accounts for 0.87% of the portfolio, ranked #21.

Waterway Wealth Management first reported a position in MINO in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.6M in Q2 2025. 28 funds tracked by Wall St. Rank hold MINO as of Q2 2026.

Waterway Wealth Management held 92,917 shares of PIMCO Municipal Income Opportunities Active ETF worth $4.25M as of Q2 2026.
Waterway Wealth Management bought 1,479 PIMCO Municipal Income Opportunities Active ETF shares in Q2 2026, an estimated $67.2K.
PIMCO Municipal Income Opportunities Active ETF made up 0.87% of Waterway Wealth Management's portfolio in Q2 2026, its #21 holding.
Waterway Wealth Management first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q3 2024 and has held it in 8 quarters since.
Waterway Wealth Management's PIMCO Municipal Income Opportunities Active ETF position peaked at $16.6M in Q2 2025.
28 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.