PIMCO MUNICIPAL INCOME OPPOR - Security Detail

Security Name:	PIMCO MUNICIPAL INCOME OPPOR
Ticker:	MINO
Security Type:	OTHER
Exchange:	US
CUSIP:	72201R635

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	62	-
2024-09-30	$0.14B	+25.0%	68	+9.7%
2024-12-31	$0.15B	+9.1%	72	+5.9%

Institution	Value	Shares	% of Portfolio
WATERWAY WEALTH MANAGEMENT, LLC	$10.3M	228K	4.5%
CLARITY ASSET MANAGEMENT, INC.	$6.7M	148K	4.4%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$7.1M	157K	4.1%
ECON FINANCIAL SERVICES CORP	$2.7M	60K	1.6%
PAULSON WEALTH MANAGEMENT INC.	$5.2M	114K	1.4%
BRIDGEWEALTH ADVISORY GROUP, LLC	$4.3M	94K	1.2%
LOKKEN INVESTMENT GROUP LLC	$2.2M	48K	0.9%
LAUREL WEALTH PLANNING LLC	$1.3M	29K	0.9%
ARROWROOT FAMILY OFFICE, LLC	$1.5M	32K	0.8%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.8M	17K	0.6%
ABLE WEALTH MANAGEMENT LLC	$0.8M	16K	0.5%
BECKERMAN INSTITUTIONAL, LLC	$0.6M	13K	0.5%
WEALTHPLAN PARTNERS, LLC	$3.1M	69K	0.4%
HEDEKER WEALTH, LLC	$1.6M	35K	0.4%
PAX FINANCIAL GROUP, LLC	$1.9M	42K	0.3%
DAHRING \| CUSMANO LLC	$0.3M	6K	0.3%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.3M	6K	0.3%
CLEAR POINT ADVISORS INC.	$0.3M	6K	0.2%
QUADCAP WEALTH MANAGEMENT, LLC	$1.6M	34K	0.2%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.2M	4K	0.2%
VISIONARY WEALTH ADVISORS	$2.5M	54K	0.1%
STONEX GROUP INC.	$2.0M	44K	0.1%
STERLING INVESTMENT ADVISORS, LTD.	$0.5M	11K	0.1%
GPS WEALTH STRATEGIES GROUP, LLC	$0.8M	17K	0.1%
WEALTHSHIELD PARTNERS, LLC	$0.6M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.021	5	235
SMMU	US	PIMCO SHRT TRM MUNI BND ETF	0.015	2	131
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.009	2	234
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
AAPL	US	APPLE INC	0.001	5	3956
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
MSFT	US	MICROSOFT CORP	0.001	4	4177
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
TSLA	US	TESLA INC	0.001	2	2713
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
NVDA	US	NVIDIA CORP	0.001	2	3653