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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-850Closed |
$92.8K - $96.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-965- 30.63% |
$105K - $109K
|
2.19K
$198K
|
|
|
May 12, 2021
Q1 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.16K- 0.92% |
$127K - $131K
|
125K
$11.3M
|
|
|
Apr 27, 2021
Q1 2021
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-1.18K- 24.2% |
$128K - $133K
|
3.68K
$333K
|
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.19K- 2.31% |
$130K - $134K
|
50.1K
$4.53M
|
|
|
May 14, 2021
Q1 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.2K- 13.13% |
$131K - $135K
|
7.92K
$716K
|
|
|
May 13, 2021
Q1 2021
|
Leisure Capital Management
|
SELL
|
- |
-1.23K- 14.18% |
$134K - $139K
|
7.44K
$673K
|
|
|
Apr 27, 2021
Q1 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.26K- 17.18% |
$138K - $143K
|
6.09K
$551K
|
|
|
Apr 30, 2021
Q1 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.3K- 11.15% |
$142K - $147K
|
10.4K
$940K
|
|
|
May 06, 2021
Q1 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-1.35K- 23.76% |
$147K - $153K
|
4.33K
$392K
|
|
|
May 13, 2021
Q1 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-1.43KClosed |
$156K - $161K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-1.5K- 2.86% |
$164K - $170K
|
51K
$4.61M
|
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.57K- 13.35% |
$172K - $178K
|
10.2K
$924K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.6K- 23.56% |
$175K - $181K
|
5.2K
$471K
|
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.64K- 25.76% |
$178K - $185K
|
4.71K
$426K
|
|
|
Feb 13, 2024
Q1 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.64K- 25.76% |
$178K - $185K
|
4.71K
$426K
|
|
|
May 12, 2021
Q1 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.79KClosed |
$195K - $202K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.8KClosed |
$196K - $203K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.8K- 10.78% |
$197K - $204K
|
14.9K
$1.35M
|
|
|
May 10, 2021
Q1 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.81KClosed |
$198K - $205K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.83KClosed |
$200K - $207K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.86KClosed |
$203K - $210K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.87K- 94.88% |
$204K - $212K
|
101
$9.14K
|
|
|
Apr 23, 2021
Q1 2021
|
Arden Trust CO
|
SELL
|
- |
-1.88K- 23.93% |
$205K - $213K
|
5.98K
$541K
|
|
|
May 07, 2021
Q1 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-1.97K- 4.59% |
$214K - $222K
|
40.8K
$3.69M
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.99KClosed |
$217K - $225K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-2KClosed |
$218K - $226K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.04KClosed |
$222K - $230K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.14K- 39.22% |
$234K - $242K
|
3.32K
$300K
|
|
|
May 17, 2021
Q1 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.34K- 20.26% |
$255K - $264K
|
9.19K
$832K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.42KClosed |
$264K - $273K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.43K- 45.95% |
$265K - $275K
|
2.86K
$259K
|
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.61K- 4.5% |
$285K - $295K
|
55.5K
$5.02M
|
|
|
May 03, 2021
Q1 2021
|
Sonata Capital Group Inc
|
SELL
|
- |
-2.8KClosed |
$306K - $317K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-2.84K- 1.51% |
$310K - $321K
|
186K
$16.8M
|
|
|
May 13, 2021
Q1 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-2.98KClosed |
$325K - $337K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3K- 25.82% |
$327K - $339K
|
8.61K
$779K
|
|
|
May 03, 2021
Q1 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.09K- 9.07% |
$337K - $349K
|
30.9K
$2.8M
|
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-3.13K- 6.57% |
$341K - $353K
|
44.5K
$4.02M
|
|
|
Jan 02, 2024
Q1 2021
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-3.33K- 8.18% |
$364K - $377K
|
37.4K
$3.38M
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.38KClosed |
$368K - $382K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.69KClosed |
$402K - $417K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.73KClosed |
$407K - $422K
|
0
$0
|
|
|
May 10, 2024
Q1 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-3.79KClosed |
$413K - $428K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.83K- 8.48% |
$418K - $433K
|
41.4K
$3.74M
|
|
|
May 06, 2021
Q1 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.83KClosed |
$418K - $433K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.87K- 25.56% |
$423K - $438K
|
11.3K
$1.02M
|
|
|
May 11, 2021
Q1 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.95K- 10.24% |
$431K - $447K
|
34.6K
$3.13M
|
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.5K- 30.56% |
$491K - $509K
|
10.2K
$925K
|
|
|
May 17, 2021
Q1 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-4.58K- 25.4% |
$499K - $517K
|
13.4K
$1.22M
|