Purchases and Sales Made in Q3 2024 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 2024. 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 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-58- 1.58% |
$5.22K - $5.53K
|
3.6K
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-58- 1.58% |
$5.22K - $5.53K
|
3.6K
$328K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-64- 37.21% |
$5.76K - $6.1K
|
108
$9.82K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-81- 0.98% |
$7.29K - $7.72K
|
8.15K
$741K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-92- 0.71% |
$8.28K - $8.77K
|
12.9K
$1.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-95- 0.51% |
$8.55K - $9.06K
|
18.5K
$1.68M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-104- 2.11% |
$9.36K - $9.91K
|
4.83K
$439K
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-125- 17.12% |
$11.3K - $11.9K
|
605
$55K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-132- 3.94% |
$11.9K - $12.6K
|
3.22K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-133- 5.4% |
$12K - $12.7K
|
2.33K
$212K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-136- 48.4% |
$12.2K - $13K
|
145
$13.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-143- 1.94% |
$12.9K - $13.6K
|
7.22K
$657K
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-144- 4.55% |
$13K - $13.7K
|
3.02K
$275K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-160- 6.0% |
$14.4K - $15.3K
|
2.51K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-176- 40.0% |
$15.8K - $16.8K
|
264
$24K
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-206- 2.11% |
$18.5K - $19.6K
|
9.55K
$868K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-243- 20.56% |
$21.9K - $23.2K
|
939
$85.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-244- 3.69% |
$22K - $23.3K
|
6.38K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-246- 49.6% |
$22.1K - $23.4K
|
250
$22.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-263- 9.04% |
$23.7K - $25.1K
|
2.65K
$241K
|
|
|
Nov 04, 2024
Q3 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-289- 11.5% |
$26K - $27.5K
|
2.22K
$202K
|
|
|
Oct 31, 2024
Q3 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-300- 1.86% |
$27K - $28.6K
|
15.9K
$1.44M
|
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-314- 20.1% |
$28.3K - $29.9K
|
1.25K
$114K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-316- 0.17% |
$28.4K - $30.1K
|
186K
$16.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-337- 3.83% |
$30.3K - $32.1K
|
8.46K
$769K
|
|
|
Oct 24, 2024
Q3 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-363- 9.55% |
$32.7K - $34.6K
|
3.44K
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-369- 0.8% |
$33.2K - $35.2K
|
46K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-376- 0.29% |
$33.8K - $35.8K
|
130K
$11.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-383- 0.86% |
$34.5K - $36.5K
|
44.3K
$4.03M
|
|
|
Oct 31, 2024
Q3 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
SELL
|
- |
-408- 4.51% |
$36.7K - $38.9K
|
8.64K
$786K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-416- 10.88% |
$37.4K - $39.7K
|
3.41K
$310K
|
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-422- 1.85% |
$38K - $40.2K
|
22.4K
$2.04M
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-438- 6.16% |
$39.4K - $41.8K
|
6.68K
$607K
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-454- 3.51% |
$40.9K - $43.3K
|
12.5K
$1.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-489- 2.65% |
$44K - $46.6K
|
17.9K
$1.63M
|
|
|
Oct 25, 2024
Q3 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-504- 8.14% |
$45.4K - $48K
|
5.69K
$518K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-533- 17.26% |
$48K - $50.8K
|
2.56K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-543- 0.86% |
$48.9K - $51.8K
|
62.3K
$5.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-591- 34.06% |
$53.2K - $56.3K
|
1.14K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-606- 2.19% |
$54.5K - $57.8K
|
27.1K
$2.46M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-639- 46.0% |
$57.5K - $60.9K
|
750
$68.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
SELL
|
- |
-643- 4.36% |
$57.9K - $61.3K
|
14.1K
$1.28M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-645- 5.98% |
$58.1K - $61.5K
|
10.1K
$923K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-703- 2.56% |
$63.3K - $67K
|
26.8K
$2.44M
|
|
|
Oct 17, 2024
Q3 2024
|
Addison Capital CO
|
SELL
|
- |
-708- 9.92% |
$63.7K - $67.5K
|
6.43K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-750- 1.99% |
$67.5K - $71.5K
|
36.9K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-767- 3.16% |
$69K - $73.1K
|
23.5K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-800- 7.24% |
$72K - $76.3K
|
10.3K
$932K
|
|
|
Oct 31, 2024
Q3 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-807- 10.82% |
$72.6K - $76.9K
|
6.65K
$605K
|
|
|
Oct 16, 2024
Q3 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-892- 1.16% |
$80.3K - $85K
|
76.2K
$6.93M
|