Purchases and Sales Made in Q3 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
401+ 3.35% |
$35.9K - $39.1K
|
12.4K
$1.12M
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
400New |
$35.8K - $39K
|
400
$36.1K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
346+ 12.03% |
$31K - $33.7K
|
3.22K
$291K
|
|
|
Oct 14, 2022
Q3 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
345+ 11.94% |
$30.9K - $33.6K
|
3.23K
$292K
|
|
|
Oct 14, 2022
Q3 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
343+ 0.55% |
$30.7K - $33.4K
|
63K
$5.69M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
313+ 12.52% |
$28K - $30.5K
|
2.81K
$254K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
299+ 3.24% |
$26.8K - $29.2K
|
9.53K
$861K
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
295+ 6.62% |
$26.4K - $28.8K
|
4.75K
$429K
|
|
|
Apr 04, 2024
Q3 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
282+ 1.98% |
$25.2K - $27.5K
|
14.5K
$1.31M
|
|
|
Oct 06, 2022
Q3 2022
|
Uma Financial Services, Inc.
|
BUY
|
- |
252+ 3.51% |
$22.6K - $24.6K
|
7.43K
$671K
|
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
251+ 2.26% |
$22.5K - $24.5K
|
11.4K
$1.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Presidio Capital Management, LLC
|
BUY
|
- |
246+ 3.26% |
$22K - $24K
|
7.79K
$704K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
210+ 677.42% |
$18.8K - $20.5K
|
241
$21.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
161+ 0.84% |
$14.4K - $15.7K
|
19.4K
$1.75M
|
|
|
Oct 11, 2022
Q3 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
160+ 9.59% |
$14.3K - $15.6K
|
1.83K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
144+ 0.6% |
$12.9K - $14K
|
24.2K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
143+ 0.85% |
$12.8K - $13.9K
|
17K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
114+ 7.0% |
$10.2K - $11.1K
|
1.74K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
58+ 0.63% |
$5.19K - $5.66K
|
9.26K
$837K
|
|
|
Nov 09, 2022
Q3 2022
|
Eq LLC
Mercer Island, WA |
BUY
|
- |
51+ 0.84% |
$4.57K - $4.97K
|
6.13K
$553K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
48+ 2.01% |
$4.3K - $4.68K
|
2.44K
$221K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
45New |
$4.03K - $4.39K
|
45
$4.07K
|
|
|
Nov 09, 2022
Q3 2022
|
Wolf Group Capital Advisors
|
BUY
|
- |
34+ 0.47% |
$3.04K - $3.32K
|
7.25K
$655K
|
|
|
Nov 10, 2022
Q3 2022
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
32+ 0.83% |
$2.86K - $3.12K
|
3.89K
$352K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
32New |
$2.86K - $3.12K
|
32
$2.89K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
30+ 0.1% |
$2.69K - $2.93K
|
31.5K
$2.84M
|
|
|
Nov 15, 2022
Q3 2022
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
25+ 0.64% |
$2.24K - $2.44K
|
3.93K
$355K
|
|
|
Nov 09, 2022
Q3 2022
|
Alera Investment Advisors, LLC
|
BUY
|
- |
21+ 0.56% |
$1.88K - $2.05K
|
3.8K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
20+ 105.26% |
$1.79K - $1.95K
|
39
$3.52K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
16+ 0.15% |
$1.43K - $1.56K
|
10.5K
$945K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
14+ 0.85% |
$1.25K - $1.37K
|
1.66K
$150K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
8New |
$716 - $780
|
8
$723
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
8+ 0.91% |
$716 - $780
|
889
$80.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
6+ 0.21% |
$537 - $585
|
2.89K
$261K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
3+ 0.69% |
$269 - $293
|
440
$39.8K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2+ 0.71% |
$179 - $195
|
283
$25.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1+ 3.13% |
$89.5 - $97.5
|
33
$2.98K
|
|
|
Jun 28, 2024
Q3 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1+ 0.01% |
$89.5 - $97.5
|
7.84K
$708K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 1.67% |
$89.5 - $97.5
|
61
$5.51K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.0% |
$89.5 - $97.5
|
101
$9.13K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1New |
$89.5 - $97.5
|
1
$90.4
|
|
|
Oct 14, 2022
Q3 2022
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
1+ 0.3% |
$89.5 - $97.5
|
338
$30.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3- 1.86% |
$269 - $293
|
158
$14.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4- 0.39% |
$358 - $390
|
1.03K
$92.8K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-14- 1.16% |
$1.25K - $1.37K
|
1.19K
$108K
|
|
|
Oct 18, 2022
Q3 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-19- 0.37% |
$1.7K - $1.85K
|
5.13K
$463K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-25- 0.21% |
$2.24K - $2.44K
|
11.7K
$1.06M
|
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
SELL
|
- |
-30- 0.62% |
$2.69K - $2.93K
|
4.82K
$436K
|
|
|
Nov 09, 2022
Q3 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-33- 0.09% |
$2.95K - $3.22K
|
38.4K
$3.47M
|
|
|
Oct 31, 2022
Q3 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-35- 6.17% |
$3.13K - $3.41K
|
532
$48.1K
|