Purchases and Sales Made in Q2 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 2022. 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 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-72.3K- 95.36% |
$6.74M - $7.35M
|
3.52K
$319K
|
|
|
Aug 08, 2022
Q2 2022
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-73.7K- 44.53% |
$6.86M - $7.49M
|
91.8K
$8.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-76.1K- 51.5% |
$7.09M - $7.73M
|
71.7K
$6.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-78.7K- 51.72% |
$7.33M - $8M
|
73.5K
$6.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.8K- 19.68% |
$8.36M - $9.12M
|
366K
$33.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-90.9K- 63.29% |
$8.46M - $9.23M
|
52.7K
$4.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130K- 15.02% |
$12.1M - $13.2M
|
737K
$66.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-167K- 44.18% |
$15.5M - $16.9M
|
211K
$19.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-179K- 79.42% |
$16.7M - $18.2M
|
46.4K
$4.19M
|
|
|
Jul 19, 2022
Q2 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-232K- 70.35% |
$21.6M - $23.5M
|
97.6K
$8.83M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-234KClosed |
$21.8M - $23.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-236K- 48.29% |
$21.9M - $23.9M
|
252K
$22.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-252K- 15.37% |
$23.4M - $25.6M
|
1.39M
$125M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-414K- 57.46% |
$38.6M - $42.1M
|
307K
$27.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-464K- 97.52% |
$43.2M - $47.1M
|
11.8K
$1.07M
|
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-994KClosed |
$92.6M - $101M
|
0
$0
|