PIMCO ETF TR - MUNI INCOME OPP (MINO)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MUNI INCOME OPP
Shares, excl. options Q2 2024
2.47M
Holdings value Q2 2024
$112M
Value change Q2 2024
+$15.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
59
Number of buys Q2 2024
44
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.47M $112M +$15.1M $45.44 59
2024 Q1 2.13M $97M +$15.4M $45.63 52
2023 Q4 1.8M $81.7M +$14.1M $45.42 41
2023 Q3 1.47M $63.1M +$7.32M $42.92 32
2023 Q2 1.29M $57.6M +$9.46M $44.57 30
2023 Q1 1.08M $48.1M -$8.82M $44.44 27
2022 Q4 1.31M $57.8M -$4.54M $43.54 22
2022 Q3 1.05M $45.2M +$16M $42.58 18
2022 Q2 482K $21.3M -$7.44M $44.12 19
2022 Q1 1.03M $47.1M +$5.96M $46.35 16
2021 Q4 672K $33.6M -$6.38M $49.99 11
2021 Q3 728K $36.1M +$36.1M $49.56 5