Number of Shares
110,315.00
Current Holdings Value*
$4.93 Mil
% of Portfolio
2.86%
Total Estimate Gain
$-497,821.65
% of Total Estimate Gain
-5.15%

CarsonAllaria Wealth Management, Ltd.'s PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, CarsonAllaria Wealth Management, Ltd. held 110,315.00 shares of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund(MINO), totaling $4.93 Mil. This investment constitutes 2.86% of their stock portfolio, and CarsonAllaria Wealth Management, Ltd. now holds 1.86% of the outstanding PIMCO Municipal Income Opportunities Active Exchange-Traded Fund(MINO) stock.

The initial trade took place in 2021Q4. And since then CarsonAllaria Wealth Management, Ltd. has made 8 purchases of MINO, at an average price of $46.61, for a total of 207,527.00 shares. In addition, there have been 5 sales at an average price of $44.32 for 97,212.00 shares. Based on historical transaction data and MINO's current price of $44.12, CarsonAllaria Wealth Management, Ltd.'s estimated gain on his MINO holdings is $-497,821.65, reflecting a -5.15% gain to date.

CarsonAllaria Wealth Management, Ltd. MINO ($44.12) Holding Chart

CarsonAllaria Wealth Management, Ltd. MINO ($44.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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