Purchases and Sales Made in Q1 2024 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q1 2024. 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 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-301- 6.09% |
$27.3K - $27.9K
|
4.64K
$420K
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-345- 5.41% |
$31.3K - $32K
|
6.03K
$546K
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-434- 0.67% |
$39.3K - $40.2K
|
64.4K
$5.82M
|
|
|
Apr 16, 2024
Q1 2024
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-434- 21.96% |
$39.3K - $40.2K
|
1.54K
$139K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-434- 3.32% |
$39.3K - $40.2K
|
12.6K
$1.14M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-435- 10.7% |
$39.4K - $40.3K
|
3.63K
$328K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-444- 8.14% |
$40.2K - $41.1K
|
5.01K
$453K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-487- 13.68% |
$44.1K - $45.1K
|
3.07K
$278K
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-516- 2.35% |
$46.7K - $47.8K
|
21.5K
$1.94M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-543- 3.33% |
$49.2K - $50.3K
|
15.8K
$1.43M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-558- 12.07% |
$50.6K - $51.7K
|
4.06K
$368K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-560- 78.65% |
$50.7K - $51.9K
|
152
$13.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-631- 2.49% |
$57.2K - $58.5K
|
24.7K
$2.24M
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-632- 32.87% |
$57.3K - $58.6K
|
1.29K
$117K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-644- 26.4% |
$58.3K - $59.7K
|
1.8K
$162K
|
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-653- 21.06% |
$59.2K - $60.5K
|
2.45K
$221K
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-662- 4.68% |
$60K - $61.3K
|
13.5K
$1.22M
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-685- 1.13% |
$62.1K - $63.5K
|
60K
$5.43M
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-690- 4.43% |
$62.5K - $63.9K
|
14.9K
$1.35M
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-769- 6.12% |
$69.7K - $71.3K
|
11.8K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-800- 19.75% |
$72.5K - $74.1K
|
3.25K
$294K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-803- 9.55% |
$72.8K - $74.4K
|
7.61K
$688K
|
|
|
Apr 18, 2024
Q1 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-840- 10.69% |
$76.1K - $77.8K
|
7.02K
$635K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-848- 14.16% |
$76.8K - $78.6K
|
5.14K
$465K
|
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-870- 5.19% |
$78.8K - $80.6K
|
15.9K
$1.44M
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-885- 19.17% |
$80.2K - $82K
|
3.73K
$338K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-885- 19.17% |
$80.2K - $82K
|
3.73K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-939- 25.47% |
$85.1K - $87K
|
2.75K
$248K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-998- 1.05% |
$90.4K - $92.5K
|
93.9K
$8.49M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1K- 26.19% |
$90.6K - $92.7K
|
2.82K
$255K
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.01K- 40.44% |
$91.1K - $93.1K
|
1.48K
$134K
|
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-1.02K- 1.55% |
$92.4K - $94.5K
|
64.8K
$5.86M
|
|
|
Apr 18, 2024
Q1 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-1.12K- 21.19% |
$102K - $104K
|
4.17K
$378K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.22K- 20.62% |
$110K - $113K
|
4.69K
$424K
|
|
|
Apr 02, 2024
Q1 2024
|
Avondale Wealth Management
|
SELL
|
- |
-1.25K- 15.43% |
$113K - $116K
|
6.85K
$620K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.4K- 12.9% |
$127K - $130K
|
9.45K
$855K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.45K- 38.31% |
$131K - $134K
|
2.33K
$211K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.46K- 3.29% |
$133K - $136K
|
43K
$3.89M
|
|
|
May 10, 2024
Q1 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-2.04K- 1.5% |
$184K - $189K
|
133K
$12.1M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-2.24K- 12.63% |
$203K - $208K
|
15.5K
$1.4M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.32K- 6.76% |
$210K - $215K
|
32.1K
$2.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.32K- 0.81% |
$211K - $215K
|
286K
$25.8M
|
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-2.43K- 4.65% |
$220K - $225K
|
49.7K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.53K- 25.07% |
$229K - $234K
|
7.55K
$683K
|
|
|
Apr 15, 2024
Q1 2024
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-2.54K- 3.17% |
$230K - $235K
|
77.6K
$7.02M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.79K- 46.63% |
$253K - $259K
|
3.2K
$289K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.96K- 10.19% |
$268K - $274K
|
26.1K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.99K- 7.26% |
$271K - $277K
|
38.2K
$3.46M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.25K- 3.9% |
$295K - $301K
|
80.2K
$7.25M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-3.55K- 68.08% |
$322K - $329K
|
1.66K
$151K
|