PIMCO ETF TR - MUNI INCOME OPP (MINO)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUNI INCOME OPP
Shares, excl. options Q1 2024
2.12 M
Holdings value Q1 2024
$96.9 M
Value change Q1 2024
+$15.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
37
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
72201R635
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.12 M $96.9 M +$15.4 M $45.63 49
2023 Q4 1.8 M $81.7 M +$14.2 M $45.42 41
2023 Q3 1.47 M $63.1 M +$7.32 M $42.92 32
2023 Q2 1.29 M $57.6 M +$9.4 M $44.57 29
2023 Q1 1.08 M $48 M -$8.82 M $44.44 26
2022 Q4 1.31 M $57.7 M -$4.54 M $43.54 21
2022 Q3 1.05 M $45.2 M +$16 M $42.58 19
2022 Q2 481 K $21.2 M -$7.02 M $44.12 18
2022 Q1 1.01 M $46 M +$5.96 M $46.35 14
2021 Q4 672 K $33.6 M -$6.38 M $49.99 11
2021 Q3 728 K $36.1 M +$36.1 M $49.56 5