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 |
---|---|---|---|---|---|---|---|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-610Closed |
$67.9K - $69K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-642- 8.14% |
$71.4K - $72.6K
|
7.25K
$669K
|
|
Jan 27, 2021
Q4 2020
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-720- 4.11% |
$80.1K - $81.5K
|
16.8K
$1.55M
|
|
Jan 26, 2021
Q4 2020
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-745- 51.84% |
$82.9K - $84.3K
|
692
$63.9K
|
|
Jan 05, 2021
Q4 2020
|
Private Trust CO Na
|
SELL
|
- |
-770- 13.7% |
$85.7K - $87.1K
|
4.85K
$448K
|
|
Jan 20, 2021
Q4 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-785- 11.01% |
$87.3K - $88.8K
|
6.35K
$586K
|
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-785- 11.01% |
$87.3K - $88.8K
|
6.35K
$586K
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-786- 2.07% |
$87.5K - $88.9K
|
37.1K
$3.43M
|
|
Feb 09, 2021
Q4 2020
|
Founders Financial Securities LLC
|
SELL
|
- |
-796- 2.2% |
$88.6K - $90.1K
|
35.4K
$3.27M
|
|
Feb 16, 2021
Q4 2020
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-809Closed |
$90K - $91.5K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-811Closed |
$90.2K - $91.8K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-819- 0.26% |
$91.1K - $92.7K
|
319K
$29.5M
|
|
Jan 12, 2021
Q4 2020
|
First Hawaiian Bank
|
SELL
|
- |
-842- 2.84% |
$93.7K - $95.3K
|
28.8K
$2.66M
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
SELL
|
- |
-900- 45.0% |
$100K - $102K
|
1.1K
$102K
|
|
Feb 16, 2021
Q4 2020
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-971- 17.85% |
$108K - $110K
|
4.47K
$413K
|
|
Feb 09, 2021
Q4 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.07K- 23.11% |
$119K - $122K
|
3.57K
$330K
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.09KClosed |
$121K - $123K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-1.1K- 35.36% |
$122K - $124K
|
2K
$185K
|
|
Feb 18, 2021
Q4 2020
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.14K- 8.97% |
$126K - $129K
|
11.5K
$1.06M
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.2K- 9.26% |
$134K - $136K
|
11.8K
$1.09M
|
|
Feb 01, 2021
Q4 2020
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.28K- 0.88% |
$142K - $144K
|
144K
$13.3M
|
|
Feb 11, 2021
Q4 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.28K- 2.76% |
$143K - $145K
|
45.2K
$4.17M
|
|
Feb 16, 2021
Q4 2020
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.29K- 22.65% |
$143K - $146K
|
4.4K
$406K
|
|
Feb 08, 2021
Q4 2020
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-1.31K- 1.21% |
$146K - $148K
|
107K
$9.89M
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.37K- 2.4% |
$152K - $155K
|
55.6K
$5.14M
|
|
Feb 03, 2021
Q4 2020
|
Savant Capital, LLC
|
SELL
|
- |
-1.45K- 14.9% |
$162K - $164K
|
8.3K
$767K
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.52K- 17.62% |
$169K - $172K
|
7.1K
$655K
|
|
Feb 17, 2021
Q4 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.59K- 9.75% |
$177K - $180K
|
14.7K
$1.36M
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.7K- 3.21% |
$190K - $193K
|
51.3K
$4.74M
|
|
Jan 26, 2021
Q4 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.73K- 8.62% |
$192K - $196K
|
18.3K
$1.69M
|
|
Jan 26, 2021
Q4 2020
|
Hollencrest Capital Management
|
SELL
|
- |
-1.87K- 3.44% |
$208K - $212K
|
52.5K
$4.85M
|
|
Jan 25, 2021
Q4 2020
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.87KClosed |
$208K - $212K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.88K- 13.09% |
$210K - $213K
|
12.5K
$1.15M
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.97KClosed |
$220K - $223K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.09KClosed |
$233K - $237K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.3K- 23.82% |
$256K - $260K
|
7.35K
$679K
|
|
Feb 09, 2021
Q4 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.39KClosed |
$266K - $271K
|
0
$0
|
|
Feb 25, 2021
Q4 2020
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-2.4K- 9.55% |
$267K - $272K
|
22.7K
$2.1M
|
|
Feb 09, 2021
Q4 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-2.48KClosed |
$276K - $281K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Bfsg, LLC
|
SELL
|
- |
-2.5KClosed |
$278K - $283K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-2.57K- 12.47% |
$285K - $290K
|
18K
$1.66M
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-2.58KClosed |
$287K - $292K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.65K- 43.96% |
$295K - $299K
|
3.38K
$312K
|
|
Jan 26, 2021
Q4 2020
|
Paragon Capital Management LTD
|
SELL
|
- |
-2.76KClosed |
$307K - $312K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-2.86KClosed |
$318K - $324K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.06KClosed |
$340K - $346K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Leisure Capital Management
|
SELL
|
- |
-3.1K- 26.32% |
$345K - $350K
|
8.67K
$800K
|
|
Feb 16, 2021
Q4 2020
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.28K- 67.22% |
$476K - $484K
|
2.09K
$193K
|
|
Feb 12, 2021
Q4 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-5.18K- 58.48% |
$576K - $586K
|
3.68K
$339K
|
|
Jan 11, 2021
Q4 2020
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-6.04K- 3.1% |
$671K - $683K
|
188K
$17.4M
|