Purchases and Sales Made in Q1 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q1 2022. 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 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-18.9K- 71.19% |
$1.9M - $2.05M
|
7.63K
$690K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-20.3K- 82.85% |
$2.04M - $2.21M
|
4.2K
$380K
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-20.4K- 86.77% |
$2.05M - $2.22M
|
3.11K
$281K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-21.2K- 73.15% |
$2.13M - $2.31M
|
7.78K
$703K
|
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-24.9K- 12.99% |
$2.5M - $2.71M
|
167K
$15.1M
|
|
|
May 02, 2022
Q1 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-25K- 7.05% |
$2.52M - $2.72M
|
329K
$29.7M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.9K- 8.06% |
$2.81M - $3.04M
|
318K
$28.7M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-28.7K- 68.08% |
$2.89M - $3.13M
|
13.5K
$1.22M
|
|
|
Apr 14, 2022
Q1 2022
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-34K- 42.64% |
$3.43M - $3.71M
|
45.8K
$4.14M
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-36K- 50.82% |
$3.63M - $3.92M
|
34.9K
$3.15M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-38.3K- 20.11% |
$3.86M - $4.17M
|
152K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.3K- 82.25% |
$4.16M - $4.5M
|
8.91K
$805K
|
|
|
May 02, 2022
Q1 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-43.2K- 31.33% |
$4.35M - $4.71M
|
94.7K
$8.56M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.8K- 10.83% |
$4.61M - $4.99M
|
377K
$34.1M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46.3KClosed |
$4.67M - $5.05M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-47.6K- 78.45% |
$4.8M - $5.19M
|
13.1K
$1.18M
|
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-53.6K- 54.89% |
$5.4M - $5.84M
|
44.1K
$3.98M
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-64.2K- 63.55% |
$6.46M - $6.99M
|
36.8K
$3.33M
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-68.8K- 83.55% |
$6.93M - $7.5M
|
13.6K
$1.22M
|
|
|
May 11, 2022
Q1 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-88.5K- 47.87% |
$8.91M - $9.64M
|
96.4K
$8.71M
|
|
|
Apr 21, 2022
Q1 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-106K- 66.23% |
$10.7M - $11.6M
|
54.1K
$4.89M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-114K- 18.59% |
$11.5M - $12.4M
|
499K
$45.1M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-117K- 8.96% |
$11.8M - $12.8M
|
1.19M
$108M
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-141K- 51.61% |
$14.2M - $15.3M
|
132K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-170K- 19.44% |
$17.1M - $18.5M
|
703K
$63.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-173K- 26.95% |
$17.4M - $18.8M
|
468K
$42.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-191K- 18.06% |
$19.2M - $20.8M
|
867K
$78.4M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-197KClosed |
$19.8M - $21.4M
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-244KClosed |
$24.6M - $26.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-252K- 25.87% |
$25.4M - $27.4M
|
721K
$65.2M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 24.35% |
$38.6M - $41.7M
|
1.19M
$108M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-720K- 99.02% |
$72.6M - $78.5M
|
7.15K
$646K
|