Purchases and Sales Made in Q2 2021 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
809KNew |
$88.7M - $89.8M
|
809K
$74.5M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
691K+ 85.21% |
$75.8M - $76.7M
|
1.5M
$138M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
578KNew |
$63.3M - $64.1M
|
578K
$53.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
184K+ 43791.43% |
$20.2M - $20.4M
|
184K
$17M
|
|
|
Aug 06, 2021
Q2 2021
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
141KNew |
$15.5M - $15.7M
|
141K
$13M
|
|
|
Aug 09, 2021
Q2 2021
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
127KNew |
$13.9M - $14.1M
|
127K
$11.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
126KNew |
$13.8M - $14M
|
126K
$11.6M
|
|
|
Jul 29, 2021
Q2 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
99.4K+ 46.33% |
$10.9M - $11M
|
314K
$28.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
86.1K+ 18.35% |
$9.43M - $9.55M
|
555K
$51.1M
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
75.4K+ 10.68% |
$8.26M - $8.37M
|
781K
$71.9M
|
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
74.3KNew |
$8.15M - $8.25M
|
74.3K
$6.84M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
63.9KNew |
$7M - $7.09M
|
63.9K
$5.88M
|
|
|
Aug 11, 2021
Q2 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
62.7KNew |
$6.87M - $6.96M
|
62.7K
$5.77M
|
|
|
Aug 11, 2021
Q2 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
55.1KNew |
$6.04M - $6.11M
|
55.1K
$5.07M
|
|
|
Jul 02, 2021
Q2 2021
|
Apella Capital, LLC
|
BUY
|
- |
52.5KNew |
$5.75M - $5.83M
|
52.5K
$4.83M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46.3KNew |
$5.08M - $5.14M
|
46.3K
$4.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
45.4K+ 3617.75% |
$4.98M - $5.04M
|
46.7K
$4.3M
|
|
|
Jul 15, 2021
Q2 2021
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
28.2K+ 14.77% |
$3.1M - $3.13M
|
220K
$20.2M
|
|
|
Aug 17, 2021
Q2 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
27.4K+ 12.37% |
$3.01M - $3.04M
|
249K
$22.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
26.3K+ 105.11% |
$2.88M - $2.91M
|
51.3K
$4.72M
|
|
|
Aug 13, 2021
Q2 2021
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
23K+ 16.46% |
$2.52M - $2.55M
|
163K
$15M
|
|
|
Aug 10, 2021
Q2 2021
|
Andesa Financial Management Inc.
|
BUY
|
- |
22.6K+ 22.12% |
$2.48M - $2.51M
|
125K
$11.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
22K+ 119.04% |
$2.41M - $2.44M
|
40.5K
$3.73M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.5K+ 4.22% |
$2.36M - $2.39M
|
532K
$48.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8K+ 5.02% |
$2.28M - $2.31M
|
436K
$40.1M
|
|
|
Jul 23, 2021
Q2 2021
|
Signify Wealth
|
BUY
|
- |
20.5K+ 65.18% |
$2.24M - $2.27M
|
51.9K
$4.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18.9K+ 126.19% |
$2.07M - $2.1M
|
33.9K
$3.12M
|
|
|
Aug 13, 2021
Q2 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
17K+ 8.77% |
$1.86M - $1.89M
|
211K
$19.4M
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
16.9K+ 24.7% |
$1.86M - $1.88M
|
85.5K
$7.87M
|
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
15.5K+ 12.46% |
$1.7M - $1.72M
|
140K
$12.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Flaharty Asset Management, LLC
|
BUY
|
- |
13.4K+ 9.97% |
$1.46M - $1.48M
|
147K
$13.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
13.3K+ 15.4% |
$1.45M - $1.47M
|
99.4K
$9.15M
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
13K+ 5.95% |
$1.42M - $1.44M
|
231K
$21.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.7K+ 14.6% |
$1.39M - $1.4M
|
99.3K
$9.14M
|
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
12K+ 22.98% |
$1.32M - $1.33M
|
64.3K
$5.92M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12K+ 4.47% |
$1.32M - $1.33M
|
280K
$25.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
11.9K+ 7.36% |
$1.31M - $1.32M
|
174K
$16M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.8K+ 3.88% |
$1.29M - $1.31M
|
316K
$29.1M
|
|
|
Aug 02, 2021
Q2 2021
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
11.4K+ 5.04% |
$1.25M - $1.27M
|
238K
$21.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Navalign, LLC
|
BUY
|
- |
11.2K+ 294.88% |
$1.23M - $1.25M
|
15K
$1.38M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.1K+ 26.36% |
$1.21M - $1.23M
|
53K
$4.88M
|
|
|
Jul 19, 2021
Q2 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
11K+ 6.35% |
$1.2M - $1.22M
|
184K
$16.9M
|
|
|
Apr 05, 2024
Q2 2021
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
10.4K+ 176.36% |
$1.14M - $1.15M
|
16.3K
$1.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
10.3K+ 16.46% |
$1.13M - $1.14M
|
72.7K
$6.69M
|
|
|
Jul 15, 2021
Q2 2021
|
Norway Savings Bank
|
BUY
|
- |
10.3K+ 18.37% |
$1.13M - $1.14M
|
66.2K
$6.09M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.15K+ 2.19% |
$1M - $1.01M
|
427K
$39.3M
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
8.54K+ 24405.71% |
$936K - $948K
|
8.58K
$789K
|
|
|
Aug 10, 2021
Q2 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
8.52K+ 16.1% |
$933K - $945K
|
61.4K
$5.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
8.47K+ 27.31% |
$928K - $939K
|
39.5K
$3.63M
|
|
|
Aug 16, 2021
Q2 2021
|
Motive Wealth Advisors
|
BUY
|
- |
7.35KNew |
$805K - $816K
|
7.35K
$676K
|