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 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
7.27K+ 114.77% |
$797K - $807K
|
13.6K
$1.26M
|
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
7.17K+ 800.89% |
$785K - $795K
|
8.06K
$745K
|
|
|
Aug 03, 2021
Q2 2021
|
Forbes J M & CO LLP
|
BUY
|
- |
7.04KNew |
$771K - $781K
|
7.04K
$650K
|
|
|
Aug 23, 2021
Q2 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
6.47KNew |
$708K - $717K
|
6.47K
$597K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.29K+ 12.56% |
$690K - $698K
|
56.4K
$5.21M
|
|
|
Jul 29, 2021
Q2 2021
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
6.1K+ 5.85% |
$668K - $676K
|
110K
$10.2M
|
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
6.09K+ 15.48% |
$668K - $676K
|
45.5K
$4.2M
|
|
|
Aug 17, 2021
Q2 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
5.98K+ 3.95% |
$655K - $664K
|
158K
$14.5M
|
|
|
Jul 20, 2021
Q2 2021
|
Abacus Planning Group, Inc.
|
BUY
|
- |
5.87KNew |
$643K - $651K
|
5.87K
$542K
|
|
|
Jul 22, 2021
Q2 2021
|
Hudson Capital Management LLC
|
BUY
|
- |
5.68K+ 3.73% |
$622K - $630K
|
158K
$14.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
5.59K+ 4.02% |
$612K - $620K
|
145K
$13.4M
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
5.54K+ 3.1% |
$606K - $614K
|
184K
$17M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.37K+ 104.7% |
$588K - $596K
|
10.5K
$969K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.37K+ 104.7% |
$588K - $596K
|
10.5K
$969K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
5.26K+ 9.47% |
$576K - $583K
|
60.8K
$5.61M
|
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
5.17KNew |
$567K - $574K
|
5.17K
$478K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.01K+ 3.03% |
$549K - $556K
|
171K
$15.8M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.86K+ 2.12% |
$533K - $539K
|
234K
$21.6M
|
|
|
Jul 20, 2021
Q2 2021
|
Old Port Advisors
|
BUY
|
- |
4.46K+ 27.92% |
$489K - $495K
|
20.5K
$1.89M
|
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
4.02K+ 9.38% |
$440K - $446K
|
46.9K
$4.33M
|
|
|
Aug 05, 2021
Q2 2021
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
3.8K+ 6.1% |
$416K - $422K
|
66.1K
$6.1M
|
|
|
Jul 13, 2021
Q2 2021
|
Kwmg, LLC
|
BUY
|
- |
3.72K+ 5.29% |
$407K - $412K
|
74K
$6.83M
|
|
|
Aug 10, 2021
Q2 2021
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
3.7K+ 39.06% |
$406K - $411K
|
13.2K
$1.22M
|
|
|
Jul 27, 2021
Q2 2021
|
Steph & CO
|
BUY
|
- |
3.7K+ 14.7% |
$405K - $410K
|
28.8K
$2.66M
|
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
3.55KNew |
$389K - $394K
|
3.55K
$328K
|
|
|
Aug 13, 2021
Q2 2021
|
First City Capital Management, Inc.
|
BUY
|
- |
3.18K+ 81.99% |
$349K - $353K
|
7.06K
$652K
|
|
|
Aug 13, 2021
Q2 2021
|
Destination Wealth Management
|
BUY
|
- |
3.02K+ 4.16% |
$331K - $336K
|
75.7K
$7M
|
|
|
Jul 19, 2021
Q2 2021
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
3KNew |
$329K - $333K
|
3K
$277K
|
|
|
Aug 10, 2021
Q2 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
2.96K+ 6.66% |
$325K - $329K
|
47.4K
$4.38M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.95KNew |
$323K - $327K
|
2.95K
$272K
|
|
|
Aug 12, 2021
Q2 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.94K+ 1201.63% |
$323K - $327K
|
3.19K
$295K
|
|
|
Aug 10, 2021
Q2 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
2.62KNew |
$287K - $290K
|
2.62K
$242K
|
|
|
Jul 21, 2021
Q2 2021
|
Corbenic Partners LLC
|
BUY
|
- |
2.59K+ 3.82% |
$284K - $288K
|
70.4K
$6.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.52K+ 8.27% |
$276K - $279K
|
33K
$3.04M
|
|
|
Aug 04, 2021
Q2 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.42K+ 29.44% |
$266K - $269K
|
10.7K
$984K
|
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2.34K+ 23.45% |
$257K - $260K
|
12.3K
$1.14M
|
|
|
Aug 12, 2021
Q2 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.3KNew |
$252K - $255K
|
2.3K
$212K
|
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
BUY
|
- |
2.27KNew |
$249K - $252K
|
2.27K
$210K
|
|
|
Jul 27, 2021
Q2 2021
|
Wbh Advisory Inc
|
BUY
|
- |
2.26K+ 43.25% |
$247K - $250K
|
7.48K
$690K
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
2.2K+ 7.63% |
$241K - $245K
|
31.1K
$2.87M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.16K+ 5.19% |
$237K - $240K
|
43.8K
$4.04M
|
|
|
Aug 13, 2021
Q2 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.02K+ 32.5% |
$221K - $224K
|
8.22K
$759K
|
|
|
Aug 06, 2021
Q2 2021
|
Leisure Capital Management
|
BUY
|
- |
2K+ 26.91% |
$219K - $222K
|
9.44K
$872K
|
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
1.99KNew |
$217K - $220K
|
1.99K
$183K
|
|
|
Aug 11, 2021
Q2 2021
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
1.96K+ 6.75% |
$214K - $217K
|
30.9K
$2.86M
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.87KNew |
$205K - $207K
|
1.87K
$173K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.85K+ 3.69% |
$203K - $205K
|
52K
$4.8M
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.83KNew |
$201K - $203K
|
1.83K
$169K
|
|
|
Jul 30, 2021
Q2 2021
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
1.8KNew |
$198K - $200K
|
1.8K
$167K
|
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.8K+ 68.19% |
$197K - $200K
|
4.44K
$410K
|