Purchases and Sales Made in Q1 2022 in Pimco ETF Tr Enhanced Sht Matu (MINT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Sht Matu (MINT) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHT MATU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-19K- 16.27% |
$1.9M - $1.93M
|
97.9K
$9.84M
|
|
|
Apr 12, 2022
Q1 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-20.1KClosed |
$2.01M - $2.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-20.8K- 6.29% |
$2.08M - $2.11M
|
310K
$31.2M
|
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-21.8K- 19.71% |
$2.18M - $2.21M
|
88.6K
$8.91M
|
|
|
May 04, 2022
Q1 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-24.5K- 5.86% |
$2.45M - $2.49M
|
394K
$39.6M
|
|
|
Apr 27, 2022
Q1 2022
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-24.5K- 23.32% |
$2.46M - $2.49M
|
80.7K
$8.12M
|
|
|
May 12, 2022
Q1 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-25K- 7.12% |
$2.5M - $2.53M
|
326K
$32.8M
|
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-26K- 29.65% |
$2.6M - $2.64M
|
61.7K
$6.21M
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-26.7K- 81.81% |
$2.67M - $2.71M
|
5.93K
$597K
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-26.9K- 28.77% |
$2.69M - $2.73M
|
66.5K
$6.69M
|
|
|
May 04, 2022
Q1 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-27.4K- 73.73% |
$2.74M - $2.78M
|
9.75K
$980K
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-27.4K- 16.55% |
$2.74M - $2.78M
|
138K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-28K- 30.28% |
$2.8M - $2.84M
|
64.5K
$6.49M
|
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-28.1K- 85.32% |
$2.82M - $2.86M
|
4.84K
$487K
|
|
|
May 16, 2022
Q1 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-28.5KClosed |
$2.85M - $2.89M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-30.5K- 5.92% |
$3.05M - $3.1M
|
485K
$48.8M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.5K- 5.46% |
$3.16M - $3.2M
|
546K
$54.9M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-32.2K- 66.47% |
$3.23M - $3.27M
|
16.3K
$1.64M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-37.7K- 78.32% |
$3.78M - $3.83M
|
10.4K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-40K- 12.81% |
$4M - $4.06M
|
272K
$27.4M
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-42.5K- 81.06% |
$4.25M - $4.32M
|
9.94K
$999K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-44.6KClosed |
$4.46M - $4.53M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.3K- 8.51% |
$5.03M - $5.11M
|
540K
$54.4M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-51.1K- 79.58% |
$5.11M - $5.18M
|
13.1K
$1.32M
|
|
|
Aug 07, 2024
Q1 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-53.4K- 7.78% |
$5.34M - $5.42M
|
632K
$63.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-55K- 16.72% |
$5.51M - $5.59M
|
274K
$27.6M
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-57.2K- 11.43% |
$5.73M - $5.81M
|
443K
$44.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Capital Planning LLC
|
SELL
|
- |
-58.9KClosed |
$5.89M - $5.98M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-60.9K- 99.57% |
$6.09M - $6.18M
|
262
$26.4K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-61.5K- 90.24% |
$6.15M - $6.25M
|
6.65K
$669K
|
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-63.5K- 30.72% |
$6.36M - $6.45M
|
143K
$14.4M
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-63.9K- 4.48% |
$6.39M - $6.49M
|
1.36M
$137M
|
|
|
May 10, 2022
Q1 2022
|
Capital Advantage, Inc.
|
SELL
|
- |
-74.1KClosed |
$7.42M - $7.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-78.7K- 53.61% |
$7.88M - $8M
|
68.1K
$6.85M
|
|
|
May 10, 2022
Q1 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-92.2K- 65.05% |
$9.23M - $9.36M
|
49.5K
$4.98M
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-96.6K- 27.74% |
$9.67M - $9.81M
|
252K
$25.3M
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-105K- 79.79% |
$10.5M - $10.7M
|
26.6K
$2.68M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-110K- 85.51% |
$11M - $11.2M
|
18.7K
$1.88M
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-112KClosed |
$11.2M - $11.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113KClosed |
$11.3M - $11.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-131K- 24.56% |
$13.1M - $13.3M
|
402K
$40.5M
|
|
|
May 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-139K- 32.82% |
$13.9M - $14.1M
|
284K
$28.5M
|
|
|
May 16, 2022
Q1 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-155K- 87.83% |
$15.5M - $15.7M
|
21.5K
$2.16M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-163K- 65.84% |
$16.3M - $16.6M
|
84.6K
$8.51M
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-173K- 12.7% |
$17.3M - $17.6M
|
1.19M
$120M
|
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-175KClosed |
$17.5M - $17.8M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-208K- 45.43% |
$20.8M - $21.1M
|
250K
$25.1M
|
|
|
Apr 18, 2022
Q1 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-219KClosed |
$21.9M - $22.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-223K- 50.73% |
$22.3M - $22.6M
|
217K
$21.8M
|
|
|
May 02, 2022
Q1 2022
|
Cno Financial Group, Inc.
|
SELL
|
- |
-245KClosed |
$24.5M - $24.9M
|
0
$0
|