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 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 2.95% |
$1.63K - $1.66K
|
523
$47.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
9New |
$981 - $996
|
9
$814
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
8+ 0.26% |
$872 - $886
|
3.07K
$278K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
8+ 1.91% |
$872 - $886
|
426
$38.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
8+ 0.43% |
$872 - $886
|
1.88K
$170K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
BUY
|
- |
8New |
$872 - $886
|
8
$724
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
3+ 0.7% |
$327 - $332
|
432
$39.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2+ 0.73% |
$218 - $221
|
277
$25.1K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
1+ 1.69% |
$109 - $111
|
60
$5.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.02% |
$109 - $111
|
99
$8.96K
|
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1+ 3.33% |
$109 - $111
|
31
$2.8K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 0.03% |
$109 - $111
|
3.97K
$359K
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1- 0.16% |
$109 - $111
|
637
$57.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-1- 0.02% |
$109 - $111
|
5.41K
$489K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5- 0.1% |
$545 - $554
|
5.11K
$462K
|
|
|
Jan 27, 2022
Q4 2021
|
Peak Financial Management, Inc.
|
SELL
|
- |
-7- 0.09% |
$763 - $775
|
7.8K
$705K
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-11Closed |
$1.2K - $1.22K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-27- 1.27% |
$2.94K - $2.99K
|
2.1K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-30- 0.71% |
$3.27K - $3.32K
|
4.19K
$379K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-33- 0.28% |
$3.6K - $3.65K
|
11.9K
$1.08M
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-34- 1.09% |
$3.7K - $3.76K
|
3.1K
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-44- 1.36% |
$4.79K - $4.87K
|
3.19K
$288K
|
|
|
Feb 01, 2022
Q4 2021
|
Affiance Financial, LLC
|
SELL
|
- |
-46- 0.57% |
$5.01K - $5.09K
|
8.07K
$730K
|
|
|
Jan 26, 2022
Q4 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-47- 6.37% |
$5.12K - $5.2K
|
691
$62.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-49- 2.31% |
$5.34K - $5.42K
|
2.08K
$188K
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-58- 0.1% |
$6.32K - $6.42K
|
58.2K
$5.27M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-63- 2.49% |
$6.86K - $6.97K
|
2.47K
$223K
|
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
SELL
|
- |
-69- 2.34% |
$7.52K - $7.64K
|
2.89K
$261K
|
|
|
Feb 07, 2022
Q4 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-88- 0.09% |
$9.59K - $9.74K
|
93.9K
$8.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-90- 3.44% |
$9.81K - $9.96K
|
2.53K
$229K
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-91- 1.6% |
$9.91K - $10.1K
|
5.59K
$506K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-100- 2.13% |
$10.9K - $11.1K
|
4.6K
$416K
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-100- 2.13% |
$10.9K - $11.1K
|
4.6K
$416K
|
|
|
Feb 03, 2022
Q4 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-100- 1.94% |
$10.9K - $11.1K
|
5.05K
$456K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-117- 5.96% |
$12.7K - $13K
|
1.85K
$167K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-123- 1.07% |
$13.4K - $13.6K
|
11.4K
$1.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Regis Management CO LLC
|
SELL
|
- |
-132- 0.07% |
$14.4K - $14.6K
|
186K
$16.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-135- 2.93% |
$14.7K - $14.9K
|
4.47K
$404K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-137Closed |
$14.9K - $15.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-158- 2.27% |
$17.2K - $17.5K
|
6.8K
$615K
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-175Closed |
$19.1K - $19.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$21.8K - $22.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-205- 1.04% |
$22.3K - $22.7K
|
19.6K
$1.77M
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-207- 8.08% |
$22.6K - $22.9K
|
2.36K
$213K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-216- 3.48% |
$23.5K - $23.9K
|
6K
$542K
|
|
|
Feb 11, 2022
Q4 2021
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-222- 6.03% |
$24.2K - $24.6K
|
3.46K
$313K
|
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-223- 6.45% |
$24.3K - $24.7K
|
3.23K
$293K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-246- 3.07% |
$26.8K - $27.2K
|
7.77K
$703K
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-275- 3.11% |
$30K - $30.4K
|
8.57K
$775K
|