Purchases and Sales Made in Q4 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-29- 0.38% |
$2.52K - $2.69K
|
7.7K
$701K
|
|
|
Feb 14, 2023
Q4 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-39- 0.42% |
$3.39K - $3.62K
|
9.23K
$840K
|
|
|
Jan 09, 2023
Q4 2022
|
Addison Capital CO
|
SELL
|
- |
-54- 0.93% |
$4.7K - $5.02K
|
5.75K
$523K
|
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-62- 0.98% |
$5.39K - $5.76K
|
6.29K
$572K
|
|
|
Jan 25, 2023
Q4 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-70- 2.92% |
$6.09K - $6.5K
|
2.33K
$212K
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-75- 0.07% |
$6.53K - $6.97K
|
105K
$9.52M
|
|
|
Jan 26, 2023
Q4 2022
|
Acas, LLC
|
SELL
|
- |
-80- 3.47% |
$6.96K - $7.43K
|
2.22K
$202K
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-95- 1.81% |
$8.27K - $8.83K
|
5.16K
$469K
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-95- 1.81% |
$8.27K - $8.83K
|
5.16K
$469K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-107- 1.12% |
$9.31K - $9.94K
|
9.42K
$857K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-108- 50.0% |
$9.4K - $10K
|
108
$9.83K
|
|
|
Jan 10, 2023
Q4 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-109- 0.88% |
$9.48K - $10.1K
|
12.3K
$1.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-111- 0.24% |
$9.66K - $10.3K
|
45.5K
$4.14M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-127- 3.53% |
$11K - $11.8K
|
3.47K
$315K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-142- 1.17% |
$12.4K - $13.2K
|
12K
$1.09M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-142- 2.98% |
$12.4K - $13.2K
|
4.63K
$421K
|
|
|
Jan 19, 2023
Q4 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-153- 3.72% |
$13.3K - $14.2K
|
3.96K
$360K
|
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-155- 6.54% |
$13.5K - $14.4K
|
2.21K
$201K
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-164- 9.76% |
$14.3K - $15.2K
|
1.52K
$138K
|
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-166- 0.29% |
$14.4K - $15.4K
|
57.2K
$5.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-174- 55.59% |
$15.1K - $16.2K
|
139
$12.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-175- 5.63% |
$15.2K - $16.3K
|
2.94K
$267K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-180- 26.83% |
$15.7K - $16.7K
|
491
$44.7K
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-203- 6.24% |
$17.7K - $18.9K
|
3.05K
$278K
|
|
|
Jan 27, 2023
Q4 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-228- 3.6% |
$19.8K - $21.2K
|
6.1K
$555K
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-251- 1.94% |
$21.8K - $23.3K
|
12.7K
$1.16M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-292- 4.64% |
$25.4K - $27.1K
|
6.01K
$546K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-313- 11.13% |
$27.2K - $29.1K
|
2.5K
$227K
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-329- 10.17% |
$28.6K - $30.6K
|
2.91K
$264K
|
|
|
Feb 02, 2023
Q4 2022
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-345- 8.28% |
$30K - $32.1K
|
3.82K
$348K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-362- 3.08% |
$31.5K - $33.6K
|
11.4K
$1.04M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-398- 5.78% |
$34.6K - $37K
|
6.49K
$590K
|
|
|
Feb 10, 2023
Q4 2022
|
Patten Group, Inc.
|
SELL
|
- |
-408- 8.46% |
$35.5K - $37.9K
|
4.41K
$401K
|
|
|
Feb 13, 2023
Q4 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-442- 9.73% |
$38.5K - $41.1K
|
4.1K
$373K
|
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-453- 13.67% |
$39.4K - $42.1K
|
2.86K
$260K
|
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-470- 15.56% |
$40.9K - $43.7K
|
2.55K
$232K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-472- 8.57% |
$41.1K - $43.9K
|
5.04K
$458K
|
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-516- 15.58% |
$44.9K - $47.9K
|
2.8K
$254K
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-612- 16.17% |
$53.2K - $56.9K
|
3.17K
$289K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-622- 51.24% |
$54.1K - $57.8K
|
592
$53.9K
|
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
SELL
|
- |
-726- 14.86% |
$63.2K - $67.5K
|
4.16K
$378K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-786- 86.66% |
$68.4K - $73K
|
121
$11K
|
|
|
Jan 02, 2024
Q4 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-795- 10.93% |
$69.2K - $73.9K
|
6.48K
$589K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-825- 22.98% |
$71.8K - $76.7K
|
2.77K
$252K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-869- 11.41% |
$75.6K - $80.7K
|
6.75K
$614K
|
|
|
Feb 09, 2023
Q4 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-949- 19.85% |
$82.6K - $88.2K
|
3.83K
$349K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.09K- 3.45% |
$94.6K - $101K
|
30.4K
$2.77M
|
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.13K- 11.64% |
$98.7K - $105K
|
8.61K
$783K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.14K- 3.93% |
$99.4K - $106K
|
27.9K
$2.54M
|
|
|
Feb 06, 2023
Q4 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-1.23K- 3.19% |
$107K - $114K
|
37.2K
$3.39M
|