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 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.8K+ 0.9% |
$197K - $200K
|
203K
$18.7M
|
|
|
Jul 13, 2021
Q2 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
1.8KNew |
$197K - $200K
|
1.8K
$166K
|
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
1.76K+ 1.26% |
$193K - $195K
|
141K
$13M
|
|
|
Jul 21, 2021
Q2 2021
|
Family Firm, Inc.
|
BUY
|
- |
1.73K+ 24.11% |
$189K - $192K
|
8.89K
$821K
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
1.69K+ 8.27% |
$186K - $188K
|
22.2K
$2.05M
|
|
|
Jul 28, 2021
Q2 2021
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1.64K+ 59.56% |
$180K - $182K
|
4.39K
$406K
|
|
|
Jul 22, 2021
Q2 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
1.6K+ 4.88% |
$176K - $178K
|
34.5K
$3.18M
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.54K+ 33.42% |
$168K - $171K
|
6.14K
$567K
|
|
|
Jul 26, 2021
Q2 2021
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
1.51K+ 5.58% |
$165K - $167K
|
28.5K
$2.64M
|
|
|
Jul 21, 2021
Q2 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
1.44KNew |
$158K - $160K
|
1.44K
$133K
|
|
|
Jul 21, 2021
Q2 2021
|
Bcs Wealth Management
|
BUY
|
- |
1.37K+ 32.48% |
$150K - $152K
|
5.58K
$516K
|
|
|
Aug 10, 2021
Q2 2021
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
1.33K+ 38.92% |
$146K - $147K
|
4.74K
$438K
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.31K+ 6.57% |
$143K - $145K
|
21.2K
$1.96M
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.19K+ 2.87% |
$130K - $132K
|
42.5K
$3.93M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
1.17K+ 19.66% |
$129K - $130K
|
7.14K
$660K
|
|
|
Aug 13, 2021
Q2 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
1.15K+ 11.1% |
$126K - $128K
|
11.5K
$1.07M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
1.04K+ 10.96% |
$114K - $115K
|
10.5K
$970K
|
|
|
Jul 28, 2021
Q2 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
1.03K+ 17.02% |
$112K - $114K
|
7.05K
$651K
|
|
|
Aug 12, 2021
Q2 2021
|
Cairn Investment Group, Inc.
|
BUY
|
- |
945+ 48.34% |
$104K - $105K
|
2.9K
$268K
|
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
938+ 8.21% |
$103K - $104K
|
12.4K
$1.14M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
896+ 1.25% |
$98.2K - $99.4K
|
72.3K
$6.68M
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
895New |
$98.1K - $99.3K
|
895
$82.7K
|
|
|
Jul 29, 2021
Q2 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
890+ 8.89% |
$97.5K - $98.8K
|
10.9K
$1.01M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
877+ 996.59% |
$96.1K - $97.3K
|
965
$89.1K
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
779+ 12.59% |
$85.4K - $86.4K
|
6.96K
$643K
|
|
|
Jul 07, 2021
Q2 2021
|
Private Trust CO Na
|
BUY
|
- |
680+ 14.02% |
$74.5K - $75.5K
|
5.53K
$511K
|
|
|
Jul 22, 2021
Q2 2021
|
Ewg Elevate Inc.
|
BUY
|
- |
648+ 1.62% |
$71K - $71.9K
|
40.7K
$3.76M
|
|
|
Aug 05, 2021
Q2 2021
|
Alera Investment Advisors, LLC
|
BUY
|
- |
604+ 14.26% |
$66.2K - $67K
|
4.84K
$447K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
497+ 5.22% |
$54.5K - $55.1K
|
10K
$925K
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
463+ 1.09% |
$50.7K - $51.4K
|
43.1K
$3.98M
|
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
457New |
$50.1K - $50.7K
|
457
$42.2K
|
|
|
Jul 23, 2021
Q2 2021
|
Uma Financial Services, Inc.
|
BUY
|
- |
416+ 6.8% |
$45.6K - $46.2K
|
6.54K
$604K
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
399+ 14.48% |
$43.7K - $44.3K
|
3.15K
$291K
|
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
326+ 5.08% |
$35.7K - $36.2K
|
6.75K
$623K
|
|
|
Aug 06, 2021
Q2 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
BUY
|
- |
322+ 4.83% |
$35.3K - $35.7K
|
6.99K
$645K
|
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
275New |
$30.1K - $30.5K
|
275
$25.4K
|
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
274New |
$30K - $30.4K
|
274
$25.3K
|
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
262+ 11.39% |
$28.7K - $29.1K
|
2.56K
$237K
|
|
|
Jul 19, 2021
Q2 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
234+ 3.84% |
$25.6K - $26K
|
6.32K
$584K
|
|
|
Aug 03, 2021
Q2 2021
|
Patten Group, Inc.
|
BUY
|
- |
208+ 4.19% |
$22.8K - $23.1K
|
5.17K
$478K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
201+ 225.84% |
$22K - $22.3K
|
290
$26.8K
|
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
188+ 0.25% |
$20.6K - $20.9K
|
74.2K
$6.85M
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
187+ 5.32% |
$20.5K - $20.7K
|
3.7K
$342K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
138+ 3.34% |
$15.1K - $15.3K
|
4.27K
$394K
|
|
|
Nov 02, 2021
Q2 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
130New |
$14.2K - $14.4K
|
130
$12K
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
129New |
$14.1K - $14.3K
|
129
$11.9K
|
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
105+ 15.17% |
$11.5K - $11.7K
|
797
$73.6K
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
102+ 1.29% |
$11.2K - $11.3K
|
8.02K
$741K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
101+ 1.88% |
$11.1K - $11.2K
|
5.46K
$504K
|
|
|
Aug 06, 2021
Q2 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
101+ 1.37% |
$11.1K - $11.2K
|
7.47K
$690K
|