Purchases and Sales Made in Q3 2023 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-49- 0.37% |
$4.3K - $4.5K
|
13.3K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-51- 79.69% |
$4.47K - $4.69K
|
13
$1.18K
|
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-61- 25.52% |
$5.35K - $5.61K
|
178
$16.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-61- 0.12% |
$5.35K - $5.61K
|
50.2K
$4.56M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-66- 2.17% |
$5.79K - $6.07K
|
2.98K
$270K
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-73- 0.16% |
$6.4K - $6.71K
|
44.3K
$4.03M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-75- 20.38% |
$6.58K - $6.89K
|
293
$26.6K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-112- 2.41% |
$9.83K - $10.3K
|
4.54K
$413K
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-142- 3.5% |
$12.5K - $13K
|
3.92K
$356K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-153- 24.56% |
$13.4K - $14.1K
|
470
$42.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-165- 2.28% |
$14.5K - $15.2K
|
7.06K
$642K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-167- 5.01% |
$14.7K - $15.3K
|
3.17K
$288K
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-195- 0.91% |
$17.1K - $17.9K
|
21.2K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-205- 3.3% |
$18K - $18.8K
|
6.01K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-209- 6.09% |
$18.3K - $19.2K
|
3.22K
$293K
|
|
|
Oct 24, 2023
Q3 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-229- 2.58% |
$20.1K - $21K
|
8.64K
$785K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-231- 4.53% |
$20.3K - $21.2K
|
4.87K
$442K
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-236- 0.83% |
$20.7K - $21.7K
|
28.1K
$2.55M
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-250- 8.47% |
$21.9K - $23K
|
2.7K
$245K
|
|
|
Nov 07, 2023
Q3 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-250- 1.17% |
$21.9K - $23K
|
21.1K
$1.91M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-260- 6.61% |
$22.8K - $23.9K
|
3.67K
$334K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-267- 8.22% |
$23.4K - $24.5K
|
2.98K
$271K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-273- 5.52% |
$24K - $25.1K
|
4.68K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-296- 4.25% |
$26K - $27.2K
|
6.68K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-335- 2.95% |
$29.4K - $30.8K
|
11K
$1M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-375- 12.42% |
$32.9K - $34.5K
|
2.64K
$240K
|
|
|
Oct 11, 2023
Q3 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-395- 9.11% |
$34.7K - $36.3K
|
3.94K
$358K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-400- 25.61% |
$35.1K - $36.8K
|
1.16K
$106K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-400- 25.61% |
$35.1K - $36.8K
|
1.16K
$106K
|
|
|
Oct 10, 2023
Q3 2023
|
Apella Capital, LLC
|
SELL
|
- |
-414- 4.01% |
$36.3K - $38K
|
9.92K
$901K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-419- 7.34% |
$36.8K - $38.5K
|
5.29K
$481K
|
|
|
Oct 30, 2023
Q3 2023
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-419- 1.03% |
$36.8K - $38.5K
|
40.1K
$3.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-429- 11.78% |
$37.6K - $39.4K
|
3.21K
$292K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-491- 66.35% |
$43.1K - $45.1K
|
249
$22.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-613- 2.28% |
$53.8K - $56.3K
|
26.3K
$2.39M
|
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-641- 1.2% |
$56.2K - $58.9K
|
52.6K
$4.78M
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-668- 7.01% |
$58.6K - $61.4K
|
8.87K
$806K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-692- 17.51% |
$60.7K - $63.6K
|
3.26K
$296K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-694- 4.12% |
$60.9K - $63.8K
|
16.2K
$1.47M
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-726- 1.85% |
$63.7K - $66.7K
|
38.6K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
SELL
|
- |
-758- 13.84% |
$66.5K - $69.7K
|
4.72K
$429K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-788- 2.75% |
$69.1K - $72.4K
|
27.8K
$2.53M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-871- 15.72% |
$76.4K - $80K
|
4.67K
$424K
|
|
|
Oct 24, 2023
Q3 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-894- 3.37% |
$78.4K - $82.2K
|
25.6K
$2.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-973- 12.46% |
$85.4K - $89.4K
|
6.84K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-973- 12.46% |
$85.4K - $89.4K
|
6.84K
$621K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.01K- 21.99% |
$88.5K - $92.7K
|
3.58K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.03K- 30.26% |
$90.6K - $94.9K
|
2.38K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.09K- 11.47% |
$96K - $101K
|
8.44K
$767K
|
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.13K- 13.17% |
$99.5K - $104K
|
7.48K
$680K
|