Purchases and Sales Made in Q4 2023 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q4 2023. 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 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
543K+ 27.82% |
$46.4M - $50.6M
|
2.5M
$226M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
473K+ 21.97% |
$40.4M - $44.1M
|
2.63M
$238M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
278KNew |
$23.7M - $25.9M
|
278K
$25.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
277K+ 75.21% |
$23.6M - $25.8M
|
644K
$58.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
BUY
|
- |
258KNew |
$22M - $24M
|
258K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
214K+ 41.01% |
$18.3M - $20M
|
737K
$66.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
209KNew |
$17.8M - $19.5M
|
209K
$18.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
205K+ 211.43% |
$17.5M - $19.1M
|
302K
$27.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
174K+ 7557.63% |
$14.9M - $16.3M
|
177K
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
151K+ 1014.69% |
$12.9M - $14.1M
|
166K
$15M
|
|
|
May 10, 2024
Q4 2023
|
Sheridan Capital Management, LLC
San Rafael, CA |
BUY
|
- |
135KNew |
$11.6M - $12.6M
|
135K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
128K+ 18.8% |
$10.9M - $11.9M
|
807K
$73M
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
123KNew |
$10.5M - $11.5M
|
123K
$11.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
121K+ 4730.1% |
$10.3M - $11.3M
|
123K
$11.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
114KNew |
$9.69M - $10.6M
|
114K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
89.5KNew |
$7.64M - $8.34M
|
89.5K
$8.09M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
87.8KNew |
$7.49M - $8.18M
|
87.8K
$7.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
69.2K+ 29.97% |
$5.91M - $6.45M
|
300K
$27.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
67.5K+ 136.5% |
$5.76M - $6.29M
|
117K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
67.4K+ 127.65% |
$5.76M - $6.28M
|
120K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
66.8K+ 8.82% |
$5.7M - $6.22M
|
824K
$74.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
64.8KNew |
$5.53M - $6.04M
|
64.8K
$5.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
64.3K+ 142.39% |
$5.48M - $5.99M
|
109K
$9.89M
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
62.8KNew |
$5.36M - $5.85M
|
62.8K
$5.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
62.1K+ 27.48% |
$5.3M - $5.78M
|
288K
$26M
|
|
|
Jan 12, 2024
Q4 2023
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
59.7KNew |
$5.09M - $5.56M
|
59.7K
$5.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
58.1KNew |
$4.96M - $5.41M
|
58.1K
$5.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
57.7K+ 12.59% |
$4.92M - $5.38M
|
516K
$46.6M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
56.1KNew |
$4.79M - $5.22M
|
56.1K
$5.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
52.9K+ 93.38% |
$4.52M - $4.93M
|
110K
$9.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50K+ 22.43% |
$4.27M - $4.66M
|
273K
$24.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
47.1K+ 40.39% |
$4.02M - $4.39M
|
164K
$14.8M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
44.4KNew |
$3.79M - $4.14M
|
44.4K
$4.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
42.6K+ 133.33% |
$3.64M - $3.97M
|
74.6K
$6.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
41.7K+ 58.87% |
$3.56M - $3.89M
|
113K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
41KNew |
$3.5M - $3.82M
|
41K
$3.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
36.2K+ 101.27% |
$3.09M - $3.37M
|
71.9K
$6.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.7K+ 2.36% |
$2.96M - $3.24M
|
1.51M
$136M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
BUY
|
- |
33.6KNew |
$2.87M - $3.13M
|
33.6K
$3.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
BUY
|
- |
33K+ 702.94% |
$2.81M - $3.07M
|
37.7K
$3.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
32.4K+ 1.94% |
$2.77M - $3.02M
|
1.7M
$154M
|
|
|
Feb 13, 2024
Q4 2023
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
29.2KNew |
$2.49M - $2.72M
|
29.2K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
28.5K+ 34.89% |
$2.43M - $2.66M
|
110K
$9.97M
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
BUY
|
- |
28.3K+ 41.86% |
$2.42M - $2.64M
|
95.9K
$8.67M
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
28.2K+ 29.73% |
$2.41M - $2.63M
|
123K
$11.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
27.5KNew |
$2.35M - $2.56M
|
27.5K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
26.4K+ 35.94% |
$2.25M - $2.46M
|
99.8K
$9.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.2K+ 240.37% |
$2.24M - $2.44M
|
37.1K
$3.35M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
26.2K+ 459.57% |
$2.23M - $2.44M
|
31.8K
$2.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
25.8K+ 97.68% |
$2.2M - $2.4M
|
52.1K
$4.71M
|