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 23, 2021
Q1 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-4.74KClosed |
$517K - $536K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.08KClosed |
$554K - $574K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-5.38K- 5.02% |
$587K - $608K
|
102K
$9.2M
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.82K- 1.88% |
$635K - $658K
|
304K
$27.5M
|
|
|
May 18, 2021
Q1 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.93K- 64.27% |
$647K - $670K
|
3.3K
$298K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.3K- 44.44% |
$687K - $712K
|
7.87K
$712K
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.16K- 12.98% |
$781K - $809K
|
48K
$4.34M
|
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.52K- 56.18% |
$930K - $963K
|
6.64K
$601K
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-9.31K- 27.84% |
$1.02M - $1.05M
|
24.1K
$2.18M
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9.47K- 22.1% |
$1.03M - $1.07M
|
33.4K
$3.02M
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.48K- 27.66% |
$1.03M - $1.07M
|
24.8K
$2.24M
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.87K- 26.01% |
$1.08M - $1.12M
|
28.1K
$2.54M
|
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.93K- 73.87% |
$1.08M - $1.12M
|
3.51K
$318K
|
|
|
May 11, 2021
Q1 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-10K- 55.46% |
$1.1M - $1.14M
|
8.07K
$730K
|
|
|
Apr 20, 2021
Q1 2021
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-11.8K- 42.91% |
$1.28M - $1.33M
|
15.6K
$1.42M
|
|
|
Apr 14, 2021
Q1 2021
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-12KClosed |
$1.31M - $1.36M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12.7K- 14.61% |
$1.38M - $1.43M
|
74K
$6.69M
|
|
|
Apr 29, 2021
Q1 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-12.7K- 8.26% |
$1.39M - $1.44M
|
141K
$12.8M
|
|
|
Apr 22, 2021
Q1 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-14KClosed |
$1.53M - $1.59M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.2K- 7.89% |
$1.55M - $1.6M
|
166K
$15M
|
|
|
Apr 29, 2021
Q1 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-14.5K- 14.66% |
$1.59M - $1.64M
|
84.6K
$7.66M
|
|
|
May 14, 2021
Q1 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-15K- 42.23% |
$1.63M - $1.69M
|
20.5K
$1.85M
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-16.8K- 9.01% |
$1.83M - $1.9M
|
169K
$15.3M
|
|
|
May 06, 2021
Q1 2021
|
Signify Wealth
|
SELL
|
- |
-17.4K- 35.65% |
$1.9M - $1.97M
|
31.4K
$2.84M
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.1K- 38.0% |
$2.31M - $2.39M
|
34.5K
$3.12M
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.9K- 23.46% |
$2.39M - $2.47M
|
71.4K
$6.46M
|
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-22.2K- 52.76% |
$2.43M - $2.51M
|
19.9K
$1.8M
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.6K- 80.5% |
$2.69M - $2.79M
|
5.97K
$540K
|
|
|
Apr 23, 2021
Q1 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-28.6K- 46.63% |
$3.12M - $3.23M
|
32.7K
$2.96M
|
|
|
May 11, 2021
Q1 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-40.8K- 12.78% |
$4.45M - $4.61M
|
278K
$25.2M
|
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-41.2K- 5.02% |
$4.5M - $4.66M
|
781K
$70.6M
|
|
|
May 17, 2021
Q1 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-44.3K- 57.1% |
$4.83M - $5.01M
|
33.3K
$3.01M
|
|
|
May 07, 2021
Q1 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-49.1K- 24.67% |
$5.35M - $5.55M
|
150K
$13.5M
|
|
|
Apr 27, 2021
Q1 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-63.6K- 81.71% |
$6.94M - $7.19M
|
14.2K
$1.29M
|
|
|
May 10, 2021
Q1 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-65.9KClosed |
$7.2M - $7.45M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-92.6K- 96.04% |
$10.1M - $10.5M
|
3.82K
$346K
|
|
|
May 05, 2021
Q1 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-98.7KClosed |
$10.8M - $11.2M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-147KClosed |
$16M - $16.6M
|
0
$0
|