Purchases and Sales Made in Q3 2021 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.24KNew |
$689K - $699K
|
6.24K
$564K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.23K+ 4.3% |
$688K - $698K
|
151K
$13.7M
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
6K+ 9.76% |
$662K - $672K
|
67.4K
$6.1M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.95K+ 18.04% |
$657K - $667K
|
38.9K
$3.52M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5.92KNew |
$653K - $663K
|
5.92K
$535K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
5.87K+ 132.08% |
$648K - $658K
|
10.3K
$933K
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
5.78K+ 5.82% |
$639K - $648K
|
105K
$9.52M
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
BUY
|
- |
5.74K+ 10.93% |
$634K - $644K
|
58.3K
$5.27M
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
5.51KNew |
$609K - $618K
|
5.51K
$499K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
5.37K+ 24.24% |
$593K - $602K
|
27.5K
$2.49M
|
|
Nov 15, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
BUY
|
- |
4.94K+ 804.72% |
$546K - $554K
|
5.56K
$503K
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
4.85K+ 4.39% |
$535K - $543K
|
115K
$10.4M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
4.48K+ 126.5% |
$495K - $502K
|
8.02K
$725K
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
4.43K+ 12.85% |
$489K - $496K
|
38.9K
$3.52M
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
4.32K+ 64.87% |
$477K - $484K
|
11K
$994K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
4.28KNew |
$472K - $479K
|
4.28K
$387K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.17K+ 7.87% |
$461K - $468K
|
57.2K
$5.18M
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.11K+ 7.91% |
$454K - $461K
|
56.1K
$5.07M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.99K+ 3.78% |
$441K - $447K
|
110K
$9.92M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.98K+ 11.74% |
$439K - $446K
|
37.9K
$3.42M
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
3.77KNew |
$416K - $423K
|
3.77K
$341K
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.7K+ 2.01% |
$409K - $415K
|
188K
$17M
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.53K+ 4.15% |
$390K - $396K
|
88.7K
$8.03M
|
|
Nov 09, 2021
Q3 2021
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
3.48K+ 2.21% |
$385K - $391K
|
161K
$14.6M
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
3.48K+ 4.79% |
$385K - $390K
|
76.2K
$6.89M
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.46KNew |
$382K - $387K
|
3.46K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.45KNew |
$381K - $386K
|
3.45K
$312K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
3.38K+ 12.04% |
$373K - $379K
|
31.4K
$2.84M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.27K+ 7.57% |
$361K - $366K
|
46.4K
$4.2M
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
3.2K+ 42.79% |
$353K - $358K
|
10.7K
$965K
|
|
Oct 22, 2021
Q3 2021
|
Family Firm, Inc.
|
BUY
|
- |
3.13K+ 35.18% |
$345K - $350K
|
12K
$1.09M
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
3.08K+ 1.77% |
$340K - $345K
|
177K
$16M
|
|
Nov 16, 2021
Q3 2021
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
3.07K+ 7.95% |
$340K - $345K
|
41.7K
$3.78M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.88K+ 62.66% |
$318K - $322K
|
7.47K
$675K
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
BUY
|
- |
2.83K+ 138.53% |
$312K - $317K
|
4.87K
$440K
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
- |
2.75KNew |
$303K - $308K
|
2.75K
$248K
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
2.72KNew |
$300K - $304K
|
2.72K
$246K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.7K+ 12.71% |
$298K - $302K
|
23.9K
$2.16M
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
2.64K+ 5.56% |
$291K - $296K
|
50.1K
$4.53M
|
|
Oct 15, 2021
Q3 2021
|
Legacy Wealth Management, Inc
|
BUY
|
- |
2.58KNew |
$285K - $289K
|
2.58K
$233K
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
2.52K+ 805.11% |
$278K - $282K
|
2.83K
$256K
|
|
Oct 18, 2021
Q3 2021
|
Rmr Wealth Builders
|
BUY
|
- |
2.48KNew |
$274K - $278K
|
2.48K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.22K+ 0.42% |
$245K - $248K
|
534K
$48.3M
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.21KNew |
$244K - $248K
|
2.21K
$200K
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
2.2KNew |
$243K - $246K
|
2.2K
$199K
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.19KNew |
$241K - $245K
|
2.19K
$198K
|
|
Nov 09, 2021
Q3 2021
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
2.13KNew |
$236K - $239K
|
2.13K
$193K
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
2.12KNew |
$234K - $238K
|
2.12K
$192K
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
BUY
|
- |
2.04K+ 13.53% |
$225K - $228K
|
17.1K
$1.55M
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
BUY
|
- |
2.01K+ 2.72% |
$222K - $225K
|
76K
$6.87M
|