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 10, 2023
Q1 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.33K- 2.25% |
$120K - $125K
|
57.6K
$5.21M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.4K- 97.63% |
$126K - $132K
|
34
$3.07K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.42K- 4.94% |
$128K - $133K
|
27.2K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.46K- 6.99% |
$132K - $138K
|
19.5K
$1.76M
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
SELL
|
- |
-1.64K- 18.79% |
$148K - $154K
|
7.09K
$641K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.65K- 5.61% |
$149K - $155K
|
27.7K
$2.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.72K- 15.06% |
$155K - $162K
|
9.67K
$875K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.82K- 0.95% |
$165K - $172K
|
190K
$17.1M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.84K- 36.36% |
$166K - $173K
|
3.22K
$291K
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.85K- 16.68% |
$167K - $174K
|
9.22K
$833K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.85K- 33.67% |
$167K - $174K
|
3.64K
$329K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2K- 46.3% |
$181K - $188K
|
2.32K
$210K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.04K- 1.17% |
$185K - $193K
|
173K
$15.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.14K- 9.87% |
$193K - $201K
|
19.5K
$1.76M
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
SELL
|
- |
-2.22K- 49.27% |
$201K - $209K
|
2.29K
$207K
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.72K- 31.59% |
$246K - $256K
|
5.89K
$532K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-3.26K- 83.53% |
$294K - $307K
|
642
$58K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.77K- 14.11% |
$341K - $356K
|
23K
$2.08M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.05K- 47.52% |
$366K - $381K
|
4.47K
$404K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.11K- 37.85% |
$371K - $387K
|
6.74K
$610K
|
|
|
Apr 14, 2023
Q1 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-4.25K- 2.5% |
$385K - $401K
|
166K
$15M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.1K- 45.11% |
$461K - $481K
|
6.21K
$561K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.15K- 3.56% |
$466K - $485K
|
140K
$12.6M
|
|
|
May 11, 2023
Q1 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-5.16K- 8.69% |
$466K - $486K
|
54.1K
$4.89M
|
|
|
Apr 05, 2023
Q1 2023
|
Avondale Wealth Management
|
SELL
|
- |
-5.7K- 74.03% |
$515K - $537K
|
2K
$181K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.79K- 21.28% |
$523K - $545K
|
21.4K
$1.94M
|
|
|
Apr 21, 2023
Q1 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-6.17K- 5.32% |
$558K - $581K
|
110K
$9.92M
|
|
|
Apr 11, 2023
Q1 2023
|
Norway Savings Bank
|
SELL
|
- |
-6.76K- 9.03% |
$611K - $637K
|
68.2K
$6.16M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.79K- 45.17% |
$614K - $640K
|
8.24K
$745K
|
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-6.85K- 37.3% |
$619K - $646K
|
11.5K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.01K- 39.13% |
$634K - $660K
|
10.9K
$986K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-7.09K- 65.31% |
$641K - $668K
|
3.76K
$340K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-7.59K- 8.11% |
$686K - $715K
|
86.1K
$7.78M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.72K- 25.37% |
$698K - $727K
|
22.7K
$2.05M
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-7.83K- 17.6% |
$708K - $738K
|
36.7K
$3.32M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.46K- 3.77% |
$765K - $797K
|
216K
$19.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-8.55K- 20.48% |
$772K - $805K
|
33.2K
$3M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9K- 75.15% |
$813K - $848K
|
2.98K
$269K
|
|
|
Apr 26, 2023
Q1 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-9.28K- 53.48% |
$839K - $874K
|
8.07K
$730K
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-9.8K- 52.48% |
$886K - $923K
|
8.87K
$802K
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-9.94K- 25.79% |
$899K - $937K
|
28.6K
$2.59M
|
|
|
Apr 28, 2023
Q1 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-12.6K- 66.98% |
$1.14M - $1.19M
|
6.23K
$563K
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-15.6K- 67.18% |
$1.41M - $1.47M
|
7.63K
$690K
|
|
|
Apr 19, 2023
Q1 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-17.4K- 40.99% |
$1.57M - $1.64M
|
25.1K
$2.27M
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-18.1K- 66.22% |
$1.63M - $1.7M
|
9.21K
$832K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-18.7K- 23.57% |
$1.69M - $1.76M
|
60.6K
$5.48M
|
|
|
Apr 11, 2023
Q1 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-20.1K- 79.31% |
$1.81M - $1.89M
|
5.23K
$473K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.8K- 6.57% |
$1.97M - $2.05M
|
310K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.2K- 4.68% |
$2.46M - $2.56M
|
553K
$50M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32.3K- 49.16% |
$2.92M - $3.05M
|
33.5K
$3.02M
|