Purchases and Sales Made in Q1 2023 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q1 2023. 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 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-117- 99.15% |
$10.6K - $11K
|
1
$92.4
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-126- 0.44% |
$11.4K - $11.9K
|
28.5K
$2.63M
|
|
|
Apr 28, 2023
Q1 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-130- 4.65% |
$11.8K - $12.2K
|
2.67K
$246K
|
|
|
May 15, 2023
Q1 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-148- 0.07% |
$13.4K - $13.9K
|
199K
$18.4M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-150- 6.26% |
$13.6K - $14.1K
|
2.25K
$208K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-150- 6.26% |
$13.6K - $14.1K
|
2.25K
$208K
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-151- 1.96% |
$13.7K - $14.2K
|
7.55K
$697K
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-161- 5.07% |
$14.6K - $15.2K
|
3.02K
$279K
|
|
|
May 12, 2023
Q1 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-165- 0.84% |
$14.9K - $15.5K
|
19.4K
$1.79M
|
|
|
Apr 11, 2023
Q1 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-183- 0.28% |
$16.5K - $17.2K
|
64.6K
$5.97M
|
|
|
Apr 13, 2023
Q1 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-200- 5.14% |
$18.1K - $18.8K
|
3.69K
$341K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-200- 3.08% |
$18.1K - $18.8K
|
6.29K
$580K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-218- 5.84% |
$19.7K - $20.5K
|
3.52K
$325K
|
|
|
May 15, 2023
Q1 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-222- 1.6% |
$20.1K - $20.9K
|
13.6K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-227- 17.43% |
$20.5K - $21.4K
|
1.08K
$99.3K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-233- 1.37% |
$21.1K - $22K
|
16.8K
$1.55M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-244- 8.52% |
$22.1K - $23K
|
2.62K
$242K
|
|
|
May 08, 2023
Q1 2023
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-245- 6.41% |
$22.1K - $23.1K
|
3.58K
$330K
|
|
|
Apr 04, 2024
Q1 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-258- 1.78% |
$23.3K - $24.3K
|
14.2K
$1.31M
|
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-259- 7.61% |
$23.4K - $24.4K
|
3.15K
$291K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-263- 53.56% |
$23.8K - $24.8K
|
228
$21.1K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-269- 7.78% |
$24.3K - $25.3K
|
3.19K
$294K
|
|
|
Apr 17, 2023
Q1 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-295- 5.34% |
$26.7K - $27.8K
|
5.23K
$483K
|
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-313- 6.73% |
$28.3K - $29.5K
|
4.34K
$401K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-325- 11.75% |
$29.4K - $30.6K
|
2.44K
$225K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-371- 8.58% |
$33.5K - $35K
|
3.95K
$365K
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-371- 13.61% |
$33.5K - $35K
|
2.36K
$217K
|
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-375- 7.05% |
$33.9K - $35.3K
|
4.95K
$457K
|
|
|
Apr 14, 2023
Q1 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-392- 13.93% |
$35.4K - $36.9K
|
2.42K
$224K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-400- 50.0% |
$36.2K - $37.7K
|
400
$36.9K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-423- 95.49% |
$38.2K - $39.9K
|
20
$1.85K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-471- 2.16% |
$42.6K - $44.4K
|
21.4K
$1.97M
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-476- 78.55% |
$43K - $44.9K
|
130
$12K
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-500- 17.04% |
$45.2K - $47.1K
|
2.44K
$225K
|
|
|
Apr 21, 2023
Q1 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-525- 1.82% |
$47.5K - $49.5K
|
28.4K
$2.62M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-598- 54.46% |
$54.1K - $56.3K
|
500
$46.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-602- 20.73% |
$54.4K - $56.7K
|
2.3K
$213K
|
|
|
May 03, 2023
Q1 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-624- 6.76% |
$56.4K - $58.8K
|
8.61K
$795K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-638- 12.67% |
$57.7K - $60.1K
|
4.4K
$406K
|
|
|
May 10, 2023
Q1 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-686- 3.06% |
$62K - $64.6K
|
21.7K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-744- 80.61% |
$67.3K - $70.1K
|
179
$16.5K
|
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-840- 11.44% |
$75.9K - $79.2K
|
6.5K
$600K
|
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-850- 15.8% |
$76.8K - $80.1K
|
4.53K
$418K
|
|
|
May 12, 2023
Q1 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-959- 3.94% |
$86.7K - $90.4K
|
23.4K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.02K- 3.67% |
$92.6K - $96.5K
|
26.9K
$2.48M
|
|
|
Apr 26, 2023
Q1 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-1.04K- 2.28% |
$93.7K - $97.6K
|
44.4K
$4.1M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.05K- 1.99% |
$95.1K - $99.1K
|
51.9K
$4.79M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.17K- 11.51% |
$106K - $110K
|
8.98K
$829K
|
|
|
May 04, 2023
Q1 2023
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-1.19K- 1.35% |
$107K - $112K
|
86.9K
$8.02M
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-1.19K- 78.63% |
$108K - $112K
|
324
$29.9K
|