Purchases and Sales Made in Q2 2023 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 2023. 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 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
150+ 1.21% |
$13.6K - $14K
|
12.6K
$1.14M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
147+ 4.04% |
$13.4K - $13.7K
|
3.79K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
130+ 0.95% |
$11.8K - $12.1K
|
13.8K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
BUY
|
- |
125New |
$11.4K - $11.7K
|
125
$11.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
113+ 3.51% |
$10.3K - $10.6K
|
3.33K
$303K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
107+ 2.35% |
$9.72K - $10K
|
4.65K
$423K
|
|
|
Jul 27, 2023
Q2 2023
|
Sage Financial Group Inc
|
BUY
|
- |
105+ 4.03% |
$9.54K - $9.81K
|
2.71K
$246K
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
94+ 3.87% |
$8.54K - $8.79K
|
2.52K
$229K
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
72+ 0.25% |
$6.54K - $6.73K
|
28.3K
$2.57M
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
71+ 0.96% |
$6.45K - $6.64K
|
7.5K
$681K
|
|
|
Jul 19, 2023
Q2 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
BUY
|
- |
59+ 0.22% |
$5.36K - $5.51K
|
26.5K
$2.41M
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
51New |
$4.63K - $4.77K
|
51
$4.63K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
51+ 392.31% |
$4.63K - $4.77K
|
64
$5.82K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
49+ 1.6% |
$4.45K - $4.58K
|
3.11K
$282K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
41+ 0.8% |
$3.72K - $3.83K
|
5.15K
$468K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
40+ 12.82% |
$3.63K - $3.74K
|
352
$32K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
40+ 2.12% |
$3.63K - $3.74K
|
1.93K
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
28+ 12.28% |
$2.54K - $2.62K
|
256
$23.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
BUY
|
- |
22+ 0.98% |
$2K - $2.06K
|
2.27K
$206K
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
BUY
|
- |
21+ 0.47% |
$1.91K - $1.96K
|
4.53K
$412K
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
20+ 0.31% |
$1.82K - $1.87K
|
6.52K
$593K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
18+ 9.0% |
$1.63K - $1.68K
|
218
$19.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
16New |
$1.45K - $1.5K
|
16
$1.45K
|
|
|
Jul 19, 2023
Q2 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
14+ 0.76% |
$1.27K - $1.31K
|
1.87K
$170K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
12+ 0.07% |
$1.09K - $1.12K
|
16.9K
$1.53M
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
9+ 0.34% |
$817 - $841
|
2.65K
$241K
|
|
|
Jul 25, 2023
Q2 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
8+ 0.09% |
$727 - $748
|
8.61K
$783K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
6+ 0.32% |
$545 - $561
|
1.86K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
5+ 0.08% |
$454 - $467
|
6.41K
$583K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3+ 1.04% |
$272 - $280
|
291
$26.4K
|
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2+ 0.03% |
$182 - $187
|
6.44K
$585K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2+ 0.02% |
$182 - $187
|
11.5K
$1.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
2+ 0.07% |
$182 - $187
|
3.02K
$274K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
1+ 0.03% |
$90.8 - $93.5
|
3.95K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1+ 0.04% |
$90.8 - $93.5
|
2.3K
$209K
|
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
1+ 0.04% |
$90.8 - $93.5
|
2.41K
$219K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1+ 1.61% |
$90.8 - $93.5
|
63
$5.73K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 1.32% |
$90.8 - $93.5
|
77
$7K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5- 2.18% |
$454 - $467
|
224
$20.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-9- 0.27% |
$817 - $841
|
3.32K
$302K
|
|
|
Jul 31, 2023
Q2 2023
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-12- 0.02% |
$1.09K - $1.12K
|
65K
$5.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-12- 0.73% |
$1.09K - $1.12K
|
1.64K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-19- 48.72% |
$1.73K - $1.78K
|
20
$1.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-23- 0.24% |
$2.09K - $2.15K
|
9.54K
$867K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-33- 0.61% |
$3K - $3.08K
|
5.35K
$487K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-33- 0.53% |
$3K - $3.08K
|
6.25K
$568K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-35- 1.51% |
$3.18K - $3.27K
|
2.29K
$208K
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-38- 1.66% |
$3.45K - $3.55K
|
2.25K
$205K
|
|
|
Aug 04, 2023
Q2 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-39- 0.09% |
$3.54K - $3.64K
|
44.4K
$4.03M
|