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
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-979- 1.45% |
$107K - $109K
|
66.5K
$6.14M
|
|
|
Aug 24, 2021
Q2 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-984- 10.7% |
$108K - $109K
|
8.21K
$758K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 25.91% |
$115K - $116K
|
3K
$277K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.08KClosed |
$118K - $120K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
SELL
|
- |
-1.1KClosed |
$121K - $122K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.13K- 3.54% |
$123K - $125K
|
30.7K
$2.83M
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.17K- 11.47% |
$128K - $130K
|
9.04K
$835K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.17K- 4.73% |
$129K - $130K
|
23.6K
$2.18M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.25K- 15.82% |
$137K - $138K
|
6.63K
$612K
|
|
|
Aug 16, 2021
Q2 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.32K- 31.65% |
$145K - $146K
|
2.85K
$263K
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.34K- 40.42% |
$147K - $149K
|
1.98K
$183K
|
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-1.76K- 1.25% |
$193K - $195K
|
139K
$12.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-1.79K- 41.42% |
$197K - $199K
|
2.54K
$234K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.81K- 34.8% |
$199K - $201K
|
3.4K
$314K
|
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.88KClosed |
$206K - $208K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
SELL
|
- |
-1.93KClosed |
$212K - $214K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-1.94KClosed |
$213K - $215K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.96K- 11.76% |
$215K - $218K
|
14.7K
$1.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.09KClosed |
$229K - $231K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.18K- 10.7% |
$239K - $242K
|
18.2K
$1.68M
|
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.2KClosed |
$241K - $244K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.28K- 50.0% |
$249K - $252K
|
2.28K
$210K
|
|
|
Jul 26, 2021
Q2 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-2.28KClosed |
$249K - $253K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.3K- 20.36% |
$252K - $255K
|
8.98K
$829K
|
|
|
Aug 16, 2021
Q2 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-2.32K- 17.27% |
$254K - $257K
|
11.1K
$1.03M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.34K- 35.26% |
$257K - $260K
|
4.3K
$397K
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
SELL
|
- |
-2.38KClosed |
$261K - $264K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-2.48KClosed |
$272K - $276K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Arden Trust CO
|
SELL
|
- |
-2.55K- 42.69% |
$280K - $283K
|
3.43K
$316K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.65K- 50.96% |
$290K - $294K
|
2.55K
$236K
|
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.7KClosed |
$296K - $300K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-2.84KClosed |
$311K - $315K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.85K- 1.21% |
$312K - $316K
|
233K
$21.5M
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-2.86KClosed |
$314K - $318K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3.07K- 11.03% |
$337K - $341K
|
24.8K
$2.29M
|
|
|
Aug 04, 2021
Q2 2021
|
Rollins Financial
|
SELL
|
- |
-3.1K- 30.85% |
$340K - $344K
|
6.96K
$642K
|
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.3KClosed |
$361K - $366K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-3.36K- 22.52% |
$368K - $373K
|
11.6K
$1.07M
|
|
|
Jul 29, 2021
Q2 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-3.72K- 10.41% |
$408K - $413K
|
32K
$2.96M
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.12K- 6.27% |
$451K - $457K
|
61.5K
$5.68M
|
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.3K- 13.89% |
$471K - $477K
|
26.6K
$2.46M
|
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.58K- 35.26% |
$502K - $509K
|
8.42K
$777K
|
|
|
Jul 20, 2021
Q2 2021
|
Regis Management CO LLC
|
SELL
|
- |
-5.34K- 2.68% |
$585K - $593K
|
194K
$17.9M
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.79K- 4.74% |
$635K - $643K
|
116K
$10.7M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.88K- 20.96% |
$644K - $653K
|
22.2K
$2.05M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.18K- 10.22% |
$677K - $686K
|
54.3K
$5.02M
|
|
|
Aug 13, 2021
Q2 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-6.2K- 6.09% |
$679K - $688K
|
95.5K
$8.82M
|
|
|
Aug 19, 2021
Q2 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-6.65K- 2.39% |
$728K - $738K
|
272K
$25.1M
|
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-7.04K- 6.06% |
$771K - $781K
|
109K
$10.1M
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-7.35KClosed |
$805K - $816K
|
0
$0
|