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 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11.8K- 20.54% |
$1.07M - $1.1M
|
45.5K
$4.14M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-13.1K- 74.5% |
$1.19M - $1.23M
|
4.5K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-18.8K- 70.06% |
$1.71M - $1.76M
|
8.05K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.5K- 2.5% |
$1.77M - $1.82M
|
760K
$69M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.5K- 31.03% |
$1.86M - $1.92M
|
45.6K
$4.14M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-21K- 57.17% |
$1.9M - $1.96M
|
15.7K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.7K- 6.71% |
$2.06M - $2.12M
|
315K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-29.6K- 4.03% |
$2.69M - $2.77M
|
705K
$64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-31.6K- 60.74% |
$2.87M - $2.96M
|
20.4K
$1.86M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-44.9K- 18.03% |
$4.08M - $4.2M
|
204K
$18.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-49.8K- 91.8% |
$4.52M - $4.65M
|
4.45K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-62.2K- 95.72% |
$5.65M - $5.81M
|
2.78K
$252K
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-65K- 33.44% |
$5.91M - $6.08M
|
129K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-69.3K- 95.13% |
$6.3M - $6.48M
|
3.55K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-77.2K- 14.29% |
$7.01M - $7.22M
|
463K
$42.1M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-80K- 92.97% |
$7.27M - $7.48M
|
6.05K
$550K
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-94.1K- 70.54% |
$8.55M - $8.8M
|
39.3K
$3.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-161K- 48.81% |
$14.6M - $15M
|
169K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-240K- 31.33% |
$21.8M - $22.4M
|
526K
$47.8M
|