Purchases and Sales Made in Q1 2021 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q1 2021. The information is specifically focused on institutions that hold shares of PIMCO ACTIVE BOND EXCHANGE TRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2021
Q1 2021
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
190+ 5.23% |
$20.7K - $21.5K
|
3.83K
$346K
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
189+ 100.0% |
$20.6K - $21.4K
|
378
$34.2K
|
|
|
May 12, 2021
Q1 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
180+ 0.98% |
$19.6K - $20.3K
|
18.5K
$1.67M
|
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
170New |
$18.6K - $19.2K
|
170
$15.4K
|
|
|
May 17, 2021
Q1 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
157+ 1.39% |
$17.1K - $17.7K
|
11.4K
$1.03M
|
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
155+ 86.11% |
$16.9K - $17.5K
|
335
$30.3K
|
|
|
Apr 22, 2021
Q1 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
146+ 10.17% |
$15.9K - $16.5K
|
1.58K
$143K
|
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
143New |
$15.6K - $16.2K
|
143
$12.9K
|
|
|
May 17, 2021
Q1 2021
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
134+ 0.67% |
$14.6K - $15.1K
|
20.1K
$1.82M
|
|
|
Apr 19, 2021
Q1 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
109+ 1.84% |
$11.9K - $12.3K
|
6.03K
$545K
|
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
103+ 4.09% |
$11.2K - $11.6K
|
2.62K
$237K
|
|
|
Apr 23, 2021
Q1 2021
|
Tfg Advisers LLC
|
BUY
|
- |
93+ 4.4% |
$10.1K - $10.5K
|
2.21K
$199K
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
BUY
|
- |
89New |
$9.71K - $10.1K
|
89
$8.04K
|
|
|
May 12, 2021
Q1 2021
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
76+ 2.03% |
$8.29K - $8.59K
|
3.81K
$345K
|
|
|
Jun 23, 2021
Q1 2021
|
Stone X Group Inc.
|
BUY
|
- |
72+ 3.87% |
$7.86K - $8.14K
|
1.93K
$175K
|
|
|
May 17, 2021
Q1 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
71+ 3.76% |
$7.75K - $8.03K
|
1.96K
$177K
|
|
|
Apr 12, 2021
Q1 2021
|
Addison Capital CO
|
BUY
|
- |
68+ 1.16% |
$7.42K - $7.69K
|
5.94K
$537K
|
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
60+ 100.0% |
$6.55K - $6.78K
|
120
$10.8K
|
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
53+ 2.12% |
$5.78K - $5.99K
|
2.55K
$231K
|
|
|
Apr 15, 2021
Q1 2021
|
Valicenti Advisory Services Inc
|
BUY
|
- |
50+ 2.6% |
$5.46K - $5.65K
|
1.98K
$178K
|
|
|
Apr 14, 2021
Q1 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
45+ 27.95% |
$4.91K - $5.09K
|
206
$18.6K
|
|
|
May 13, 2021
Q1 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
31+ 14.49% |
$3.38K - $3.5K
|
245
$22.1K
|
|
|
Apr 19, 2021
Q1 2021
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
27+ 0.43% |
$2.95K - $3.05K
|
6.38K
$576K
|
|
|
May 07, 2021
Q1 2021
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
27+ 1.2% |
$2.95K - $3.05K
|
2.28K
$206K
|
|
|
May 10, 2021
Q1 2021
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
25+ 0.26% |
$2.73K - $2.83K
|
9.48K
$857K
|
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
24+ 1.9% |
$2.62K - $2.71K
|
1.29K
$116K
|
|
|
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
23+ 0.27% |
$2.51K - $2.6K
|
8.46K
$765K
|
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
23+ 4.36% |
$2.51K - $2.6K
|
551
$49.8K
|
|
|
May 14, 2021
Q1 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
19+ 0.07% |
$2.07K - $2.15K
|
28.5K
$2.58M
|
|
|
May 06, 2021
Q1 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
15+ 1.22% |
$1.64K - $1.7K
|
1.24K
$112K
|
|
|
May 10, 2021
Q1 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
13+ 2.78% |
$1.42K - $1.47K
|
481
$43.5K
|
|
|
May 04, 2021
Q1 2021
|
Savant Capital, LLC
|
BUY
|
- |
10+ 0.12% |
$1.09K - $1.13K
|
8.31K
$751K
|
|
|
May 13, 2021
Q1 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
8+ 0.26% |
$873 - $904
|
3.11K
$281K
|
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
6+ 0.71% |
$655 - $678
|
853
$77.1K
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
BUY
|
- |
6+ 0.58% |
$655 - $678
|
1.04K
$93.6K
|
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
4+ 1.19% |
$437 - $452
|
339
$30.6K
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
4+ 0.15% |
$437 - $452
|
2.76K
$249K
|
|
|
Apr 12, 2021
Q1 2021
|
Acropolis Investment Management, LLC
|
BUY
|
- |
3+ 0.16% |
$327 - $339
|
1.92K
$174K
|
|
|
Aug 13, 2024
Q1 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2+ 0.05% |
$218 - $226
|
3.81K
$344K
|
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 0.37% |
$109 - $113
|
271
$24.5K
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-2Closed |
$218 - $226
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-6- 2.96% |
$655 - $678
|
197
$17.8K
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12Closed |
$1.31K - $1.36K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Xml Financial, LLC
|
SELL
|
- |
-12- 0.39% |
$1.31K - $1.36K
|
3.05K
$275K
|
|
|
Apr 21, 2021
Q1 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-13- 0.06% |
$1.42K - $1.47K
|
22.7K
$2.05M
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-23- 0.57% |
$2.51K - $2.6K
|
3.99K
$360K
|
|
|
Apr 23, 2021
Q1 2021
|
Patten Group, Inc.
|
SELL
|
- |
-30- 0.6% |
$3.27K - $3.39K
|
4.96K
$448K
|
|
|
Apr 16, 2021
Q1 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-46- 13.07% |
$5.02K - $5.2K
|
306
$27.6K
|