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 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-250- 76.92% |
$21.3K - $23.3K
|
75
$6.78K
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-273- 8.78% |
$23.3K - $25.4K
|
2.84K
$256K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-279- 4.49% |
$23.8K - $26K
|
5.94K
$536K
|
|
|
Jan 29, 2024
Q4 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-295- 1.15% |
$25.2K - $27.5K
|
25.4K
$2.29M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-300- 21.9% |
$25.6K - $28K
|
1.07K
$96.7K
|
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-306- 0.38% |
$26.1K - $28.5K
|
80.1K
$7.24M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-316- 8.15% |
$27K - $29.4K
|
3.56K
$322K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-316- 10.6% |
$27K - $29.4K
|
2.67K
$241K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-339- 1.16% |
$28.9K - $31.6K
|
28.9K
$2.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-457- 5.16% |
$39K - $42.6K
|
8.41K
$760K
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-546- 2.83% |
$46.6K - $50.9K
|
18.7K
$1.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-548- 18.51% |
$46.8K - $51.1K
|
2.41K
$218K
|
|
|
Feb 09, 2024
Q4 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-552- 39.68% |
$47.1K - $51.4K
|
839
$75.8K
|
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-589- 6.84% |
$50.3K - $54.9K
|
8.03K
$725K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-605- 2.14% |
$51.6K - $56.4K
|
27.7K
$2.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-610- 13.05% |
$52.1K - $56.8K
|
4.07K
$367K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-626- 60.02% |
$53.4K - $58.3K
|
417
$37.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-659- 13.53% |
$56.3K - $61.4K
|
4.21K
$380K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-660- 11.78% |
$56.3K - $61.5K
|
4.95K
$447K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-690- 2.48% |
$58.9K - $64.3K
|
27.1K
$2.45M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-767- 16.89% |
$65.5K - $71.5K
|
3.77K
$341K
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-837- 6.35% |
$71.4K - $78K
|
12.3K
$1.11M
|
|
|
Jan 18, 2024
Q4 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-866- 0.46% |
$73.9K - $80.7K
|
188K
$17M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-878- 6.59% |
$74.9K - $81.8K
|
12.5K
$1.12M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-889- 4.51% |
$75.9K - $82.8K
|
18.8K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-913- 3.47% |
$77.9K - $85.1K
|
25.4K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-958- 8.69% |
$81.8K - $89.3K
|
10.1K
$910K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.05K- 51.24% |
$89.8K - $98K
|
1K
$90.4K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-1.06K- 18.66% |
$90.5K - $98.8K
|
4.62K
$418K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1.09K- 17.23% |
$92.6K - $101K
|
5.21K
$471K
|
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.1K- 9.5% |
$94.2K - $103K
|
10.5K
$950K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.13K- 30.88% |
$96.8K - $106K
|
2.54K
$229K
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-1.22K- 1.97% |
$104K - $113K
|
60.7K
$5.48M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.24K- 8.76% |
$106K - $116K
|
12.9K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.32K- 21.91% |
$112K - $123K
|
4.7K
$424K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.45K- 3.23% |
$124K - $135K
|
43.4K
$3.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1.47K- 2.79% |
$125K - $137K
|
51.2K
$4.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.6K- 7.53% |
$136K - $149K
|
19.6K
$1.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.64K- 2.72% |
$140K - $153K
|
58.6K
$5.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.64K- 22.81% |
$140K - $153K
|
5.55K
$501K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-2.12K- 2.27% |
$181K - $197K
|
91.3K
$8.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-2.22K- 32.45% |
$189K - $207K
|
4.62K
$417K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.22K- 32.45% |
$189K - $207K
|
4.62K
$417K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.23K- 41.8% |
$190K - $208K
|
3.1K
$280K
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
SELL
|
- |
-2.24K- 12.63% |
$191K - $209K
|
15.5K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.41K- 6.09% |
$206K - $225K
|
37.2K
$3.36M
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-3.1K- 16.58% |
$265K - $289K
|
15.6K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.13K- 11.59% |
$267K - $292K
|
23.9K
$2.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.24K- 7.59% |
$277K - $302K
|
39.5K
$3.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.25K- 47.45% |
$278K - $303K
|
3.6K
$325K
|