Purchases and Sales Made in Q4 2021 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q4 2021. 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 10, 2022
Q4 2021
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
2.3KNew |
$250K - $254K
|
2.3K
$208K
|
|
|
Jan 31, 2022
Q4 2021
|
Acas, LLC
|
BUY
|
- |
2.27KNew |
$247K - $251K
|
2.27K
$205K
|
|
|
Jan 20, 2022
Q4 2021
|
Round Rock Advisors, LLC
|
BUY
|
- |
2.13KNew |
$232K - $236K
|
2.13K
$193K
|
|
|
Dec 05, 2023
Q4 2021
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
2.05KNew |
$224K - $227K
|
2.05K
$186K
|
|
|
Jan 27, 2022
Q4 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
2.05K+ 1.72% |
$223K - $227K
|
121K
$10.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.98KNew |
$215K - $219K
|
1.98K
$179K
|
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.85K+ 1.12% |
$201K - $204K
|
167K
$15.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.84K+ 4.14% |
$201K - $204K
|
46.3K
$4.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.73K+ 53.36% |
$189K - $192K
|
4.98K
$451K
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.66K+ 75.1% |
$181K - $184K
|
3.88K
$351K
|
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.61K+ 59.3% |
$175K - $178K
|
4.33K
$391K
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.56K+ 53.11% |
$170K - $173K
|
4.5K
$407K
|
|
|
Feb 11, 2022
Q4 2021
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
1.52KNew |
$166K - $168K
|
1.52K
$138K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.43K+ 5.74% |
$155K - $158K
|
26.3K
$2.38M
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
1.4KNew |
$153K - $155K
|
1.4K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
1.38K+ 5.0% |
$150K - $152K
|
28.9K
$2.62M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.28K+ 128300.0% |
$140K - $142K
|
1.28K
$116K
|
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
1.26K+ 5.42% |
$137K - $139K
|
24.4K
$2.21M
|
|
|
Jan 18, 2022
Q4 2021
|
Addison Capital CO
|
BUY
|
- |
1.25K+ 25.89% |
$136K - $138K
|
6.07K
$549K
|
|
|
Feb 04, 2022
Q4 2021
|
Insight Wealth Partners, LLC
|
BUY
|
- |
1.18K+ 7.9% |
$129K - $131K
|
16.2K
$1.46M
|
|
|
Jan 20, 2022
Q4 2021
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
1.11K+ 3.77% |
$121K - $123K
|
30.5K
$2.76M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
1.1K+ 6.22% |
$120K - $122K
|
18.8K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
1.04K+ 10.43% |
$113K - $115K
|
11K
$995K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.03K+ 12.46% |
$112K - $114K
|
9.26K
$838K
|
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
1.01K+ 11.61% |
$110K - $112K
|
9.75K
$882K
|
|
|
Feb 01, 2022
Q4 2021
|
Rollins Financial
|
BUY
|
- |
939+ 13.5% |
$102K - $104K
|
7.9K
$714K
|
|
|
Jan 26, 2022
Q4 2021
|
Mechanics Bank Trust Department
|
BUY
|
- |
908+ 2.89% |
$98.9K - $101K
|
32.3K
$2.92M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
850+ 1.52% |
$92.6K - $94.1K
|
56.9K
$5.15M
|
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
764+ 26.81% |
$83.2K - $84.6K
|
3.61K
$327K
|
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
762+ 5.57% |
$83K - $84.4K
|
14.5K
$1.31M
|
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
BUY
|
- |
760+ 33.25% |
$82.8K - $84.1K
|
3.05K
$276K
|
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
757+ 0.28% |
$82.5K - $83.8K
|
272K
$24.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Corbenic Partners LLC
|
BUY
|
- |
735+ 1.04% |
$80.1K - $81.4K
|
71.4K
$6.46M
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
BUY
|
- |
700+ 12.29% |
$76.3K - $77.5K
|
6.4K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
700+ 23.33% |
$76.3K - $77.5K
|
3.7K
$335K
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
665+ 5.43% |
$72.5K - $73.6K
|
12.9K
$1.17M
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
600New |
$65.4K - $66.4K
|
600
$54.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
596New |
$64.9K - $66K
|
596
$53.9K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
591+ 2.47% |
$64.4K - $65.4K
|
24.5K
$2.22M
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
564+ 6.59% |
$61.4K - $62.4K
|
9.13K
$826K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
558New |
$60.8K - $61.8K
|
558
$50.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
- |
557+ 20.29% |
$60.7K - $61.7K
|
3.3K
$299K
|
|
|
Feb 02, 2022
Q4 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
556+ 17.74% |
$60.6K - $61.6K
|
3.69K
$334K
|
|
|
Feb 14, 2022
Q4 2021
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
550+ 25.77% |
$59.9K - $60.9K
|
2.68K
$243K
|
|
|
Jan 24, 2022
Q4 2021
|
Steph & CO
|
BUY
|
- |
535+ 1.79% |
$58.3K - $59.2K
|
30.4K
$2.75M
|
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
532+ 2.12% |
$58K - $58.9K
|
25.7K
$2.32M
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
527+ 1.94% |
$57.4K - $58.3K
|
27.7K
$2.51M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
512New |
$55.8K - $56.7K
|
512
$46.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Destination Wealth Management
|
BUY
|
- |
477+ 0.64% |
$52K - $52.8K
|
75.4K
$6.82M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
477+ 0.65% |
$52K - $52.8K
|
74.3K
$6.72M
|