Purchases and Sales Made in Q4 2020 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2021
Q4 2020
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
9.01K+ 6.01% |
$1M - $1.02M
|
159K
$14.7M
|
|
Feb 04, 2021
Q4 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.76K+ 31.37% |
$974K - $991K
|
36.7K
$3.39M
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.45K+ 28.16% |
$940K - $956K
|
38.5K
$3.55M
|
|
Jan 29, 2021
Q4 2020
|
Eq LLC
Mercer Island, WA |
BUY
|
- |
8.45KNew |
$940K - $956K
|
8.45K
$780K
|
|
Feb 26, 2021
Q4 2020
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
8.36K+ 7.12% |
$930K - $946K
|
126K
$11.6M
|
|
Feb 09, 2021
Q4 2020
|
Parisi Gray Wealth Management
|
BUY
|
- |
7.74K+ 217.97% |
$861K - $875K
|
11.3K
$1.04M
|
|
Feb 02, 2021
Q4 2020
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
7.7K+ 15.7% |
$857K - $871K
|
56.7K
$5.24M
|
|
Jan 20, 2021
Q4 2020
|
Hudson Capital Management LLC
|
BUY
|
- |
7.67K+ 5.94% |
$853K - $868K
|
137K
$12.6M
|
|
Feb 12, 2021
Q4 2020
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.27K+ 33.65% |
$809K - $823K
|
28.9K
$2.67M
|
|
Feb 04, 2021
Q4 2020
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
7.21K+ 88.13% |
$802K - $815K
|
15.4K
$1.42M
|
|
Feb 09, 2021
Q4 2020
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
7.04KNew |
$783K - $796K
|
7.04K
$650K
|
|
Feb 12, 2021
Q4 2020
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.96K+ 27.85% |
$775K - $788K
|
32K
$2.95M
|
|
Jan 13, 2021
Q4 2020
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.95K+ 13.59% |
$773K - $787K
|
58.1K
$5.37M
|
|
Feb 11, 2021
Q4 2020
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.93KNew |
$771K - $784K
|
6.93K
$640K
|
|
Feb 03, 2021
Q4 2020
|
Flaharty Asset Management, LLC
|
BUY
|
- |
6.93K+ 7.0% |
$770K - $783K
|
106K
$9.78M
|
|
Jan 25, 2021
Q4 2020
|
Kwmg, LLC
|
BUY
|
- |
6.89KNew |
$766K - $779K
|
6.89K
$636K
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.81KNew |
$757K - $770K
|
6.81K
$628K
|
|
Feb 08, 2021
Q4 2020
|
First National Corp
|
BUY
|
- |
6.61K+ 26.25% |
$735K - $748K
|
31.8K
$2.94M
|
|
Jan 27, 2021
Q4 2020
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
6.43K+ 30.81% |
$715K - $727K
|
27.3K
$2.52M
|
|
Feb 11, 2021
Q4 2020
|
Destination Wealth Management
|
BUY
|
- |
6K+ 9.25% |
$668K - $679K
|
70.8K
$6.54M
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
5.55K+ 38.24% |
$617K - $628K
|
20.1K
$1.85M
|
|
Feb 16, 2021
Q4 2020
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5.5K+ 25.5% |
$612K - $623K
|
27.1K
$2.5M
|
|
Feb 16, 2021
Q4 2020
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.3K+ 416.03% |
$589K - $599K
|
6.57K
$607K
|
|
Feb 16, 2021
Q4 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.08KNew |
$565K - $574K
|
5.08K
$469K
|
|
Feb 12, 2021
Q4 2020
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
4.91K+ 6.33% |
$547K - $556K
|
82.5K
$7.62M
|
|
Feb 08, 2021
Q4 2020
|
Elk River Wealth Management, LLC
|
BUY
|
- |
4.86KNew |
$540K - $549K
|
4.86K
$448K
|
|
Jan 26, 2021
Q4 2020
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
4.58K+ 4.99% |
$510K - $518K
|
96.4K
$8.9M
|
|
Jan 13, 2021
Q4 2020
|
Stone House Investment Management, LLC
|
BUY
|
- |
4.37K+ 5.99% |
$486K - $494K
|
77.3K
$7.14M
|
|
Feb 09, 2021
Q4 2020
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.32K+ 23.48% |
$481K - $489K
|
22.7K
$2.1M
|
|
Feb 04, 2021
Q4 2020
|
Delta Investment Management, LLC
|
BUY
|
- |
4.1KNew |
$457K - $464K
|
4.1K
$379K
|
|
Jan 28, 2021
Q4 2020
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
4.07K+ 2.72% |
$453K - $460K
|
154K
$14.2M
|
|
Jan 08, 2021
Q4 2020
|
Old Port Advisors
|
BUY
|
- |
4.01K+ 37.4% |
$446K - $454K
|
14.7K
$1.36M
|
|
Feb 04, 2021
Q4 2020
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
3.83KNew |
$426K - $434K
|
3.83K
$354K
|
|
May 10, 2024
Q4 2020
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
3.79KNew |
$421K - $428K
|
3.79K
$350K
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.74K+ 4.89% |
$416K - $423K
|
80.2K
$7.41M
|
|
Feb 01, 2021
Q4 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
3.73KNew |
$415K - $422K
|
3.73K
$344K
|
|
Feb 12, 2021
Q4 2020
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
3.69KNew |
$410K - $417K
|
3.69K
$340K
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.65KNew |
$406K - $413K
|
3.65K
$337K
|
|
Feb 04, 2021
Q4 2020
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
3.64KNew |
$404K - $411K
|
3.64K
$336K
|
|
Feb 16, 2021
Q4 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.6K+ 74.36% |
$400K - $407K
|
8.44K
$779K
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.26K+ 65.3% |
$363K - $369K
|
8.26K
$762K
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.14K+ 1.71% |
$349K - $355K
|
186K
$17.2M
|
|
Jan 13, 2021
Q4 2020
|
Norway Savings Bank
|
BUY
|
- |
3.11K+ 7.2% |
$346K - $352K
|
46.3K
$4.28M
|
|
Feb 09, 2021
Q4 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
2.98KNew |
$331K - $337K
|
2.98K
$275K
|
|
Jan 22, 2021
Q4 2020
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.78K+ 52.01% |
$309K - $314K
|
8.12K
$750K
|
|
Jan 29, 2021
Q4 2020
|
Corbenic Partners LLC
|
BUY
|
- |
2.68KNew |
$299K - $304K
|
2.68K
$248K
|
|
Feb 12, 2021
Q4 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.66K+ 94.83% |
$296K - $301K
|
5.46K
$504K
|
|
Feb 16, 2021
Q4 2020
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.64K+ 5.87% |
$294K - $299K
|
47.6K
$4.4M
|
|
Jan 08, 2024
Q4 2020
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.45K+ 22.22% |
$272K - $277K
|
13.5K
$1.24M
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.42KNew |
$269K - $273K
|
2.42K
$223K
|