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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-75- 2.19% |
$8.22K - $8.32K
|
3.36K
$310K
|
|
|
Aug 04, 2021
Q2 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-76- 0.69% |
$8.33K - $8.43K
|
10.9K
$1.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-81- 0.4% |
$8.88K - $8.99K
|
20K
$1.85M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-99- 16.05% |
$10.8K - $11K
|
518
$47.8K
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-103- 3.93% |
$11.3K - $11.4K
|
2.52K
$233K
|
|
|
Aug 23, 2021
Q2 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-110- 2.09% |
$12.1K - $12.2K
|
5.15K
$475K
|
|
|
Aug 10, 2021
Q2 2021
|
Xml Financial, LLC
|
SELL
|
- |
-112- 3.68% |
$12.3K - $12.4K
|
2.94K
$271K
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-115- 1.12% |
$12.6K - $12.8K
|
10.1K
$934K
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-119- 3.8% |
$13K - $13.2K
|
3.01K
$278K
|
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-120- 1.11% |
$13.1K - $13.3K
|
10.7K
$989K
|
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-131- 6.68% |
$14.4K - $14.5K
|
1.83K
$169K
|
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-131- 6.06% |
$14.4K - $14.5K
|
2.03K
$188K
|
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-132- 92.31% |
$14.5K - $14.6K
|
11
$1.02K
|
|
|
Jul 06, 2021
Q2 2021
|
Weaver Consulting Group
|
SELL
|
- |
-142- 1.98% |
$15.6K - $15.8K
|
7.05K
$651K
|
|
|
Jul 29, 2021
Q2 2021
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-150- 3.05% |
$16.4K - $16.6K
|
4.77K
$441K
|
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-150Closed |
$16.4K - $16.6K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-187- 1.36% |
$20.5K - $20.7K
|
13.6K
$1.26M
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-198- 14.0% |
$21.7K - $22K
|
1.22K
$112K
|
|
|
Aug 02, 2021
Q2 2021
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-223- 5.95% |
$24.4K - $24.7K
|
3.52K
$325K
|
|
|
Jul 15, 2021
Q2 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-285- 10.14% |
$31.2K - $31.6K
|
2.53K
$233K
|
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-300Closed |
$32.9K - $33.3K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-303- 1.33% |
$33.2K - $33.6K
|
22.4K
$2.07M
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-320- 11.19% |
$35.1K - $35.5K
|
2.54K
$235K
|
|
|
Aug 16, 2021
Q2 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-322- 0.83% |
$35.3K - $35.7K
|
38.7K
$3.57M
|
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-332- 0.39% |
$36.4K - $36.8K
|
85.2K
$7.87M
|
|
|
Aug 16, 2021
Q2 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-342- 1.74% |
$37.5K - $37.9K
|
19.3K
$1.78M
|
|
|
Jul 26, 2021
Q2 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-348- 54.12% |
$38.1K - $38.6K
|
295
$27.2K
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-364- 0.87% |
$39.9K - $40.4K
|
41.3K
$3.82M
|
|
|
Jul 29, 2021
Q2 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-365- 20.28% |
$40K - $40.5K
|
1.44K
$133K
|
|
|
Aug 10, 2021
Q2 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-373- 3.02% |
$40.9K - $41.4K
|
12K
$1.1M
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-378Closed |
$41.4K - $41.9K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-421- 21.88% |
$46.1K - $46.7K
|
1.5K
$139K
|
|
|
Jul 14, 2021
Q2 2021
|
Affiance Financial, LLC
|
SELL
|
- |
-439- 5.15% |
$48.1K - $48.7K
|
8.08K
$746K
|
|
|
Aug 13, 2021
Q2 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-470- 16.2% |
$51.5K - $52.2K
|
2.43K
$225K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-488- 18.94% |
$53.5K - $54.1K
|
2.09K
$193K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-490- 51.15% |
$53.7K - $54.4K
|
468
$43.2K
|
|
|
Aug 06, 2021
Q2 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-498- 6.45% |
$54.6K - $55.3K
|
7.23K
$667K
|
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-498- 2.69% |
$54.6K - $55.3K
|
18K
$1.66M
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-500- 12.38% |
$54.8K - $55.5K
|
3.54K
$327K
|
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-500- 12.33% |
$54.8K - $55.5K
|
3.56K
$328K
|
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-508- 1.0% |
$55.7K - $56.4K
|
50.5K
$4.66M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-528Closed |
$57.9K - $58.6K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-529- 2.08% |
$58K - $58.7K
|
24.8K
$2.29M
|
|
|
Aug 13, 2021
Q2 2021
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-670- 17.57% |
$73.4K - $74.3K
|
3.14K
$290K
|
|
|
Aug 12, 2021
Q2 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-735- 19.23% |
$80.5K - $81.6K
|
3.09K
$285K
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-739- 59.55% |
$81K - $82K
|
502
$46.4K
|
|
|
Jul 13, 2021
Q2 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-791- 14.26% |
$86.7K - $87.8K
|
4.76K
$439K
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-830- 19.83% |
$90.9K - $92.1K
|
3.36K
$310K
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-930- 3.87% |
$102K - $103K
|
23.1K
$2.14M
|
|
|
Aug 04, 2021
Q2 2021
|
Savant Capital, LLC
|
SELL
|
- |
-950- 11.43% |
$104K - $105K
|
7.36K
$680K
|