Number of Shares
279,280.00
Current Holdings Value*
$12.49 Mil
% of Portfolio
5.21%
Total Estimate Gain
$-546,011.84
% of Total Estimate Gain
-4.29%

Waterway Wealth Management, LLC's PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Waterway Wealth Management, LLC held 279,280.00 shares of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund(MINO), totaling $12.49 Mil. This investment constitutes 5.21% of their stock portfolio, and Waterway Wealth Management, LLC now holds 4.19% of the outstanding PIMCO Municipal Income Opportunities Active Exchange-Traded Fund(MINO) stock.

The initial trade took place in 2024Q3. And since then Waterway Wealth Management, LLC has made 3 purchases of MINO, at an average price of $45.58, for a total of 279,280.00 shares. Based on historical transaction data and MINO's current price of $43.62, Waterway Wealth Management, LLC's estimated gain on his MINO holdings is $-546,011.84, reflecting a -4.29% gain to date.

Waterway Wealth Management, LLC MINO ($43.62) Holding Chart

Waterway Wealth Management, LLC MINO ($43.62) 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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