Purchases and Sales Made in Q1 2023 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 2023. 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 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-9.74K- 13.6% |
$961K - $969K
|
61.9K
$6.22M
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-9.85K- 8.78% |
$973K - $981K
|
102K
$10.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-10.3K- 12.33% |
$1.01M - $1.02M
|
72.9K
$7.34M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4K- 4.34% |
$1.03M - $1.04M
|
230K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.7K- 51.86% |
$1.06M - $1.06M
|
9.93K
$999K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11.1K- 12.55% |
$1.1M - $1.11M
|
77.7K
$7.81M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12.3K- 65.87% |
$1.21M - $1.22M
|
6.36K
$640K
|
|
|
Apr 17, 2023
Q1 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-12.9K- 24.72% |
$1.28M - $1.29M
|
39.3K
$3.96M
|
|
|
May 04, 2023
Q1 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-13K- 47.52% |
$1.28M - $1.29M
|
14.3K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.3K- 3.66% |
$1.31M - $1.32M
|
349K
$35.1M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-13.5K- 2.01% |
$1.33M - $1.34M
|
655K
$65.9M
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-13.5K- 94.37% |
$1.34M - $1.35M
|
809
$81.4K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.8K- 3.2% |
$1.36M - $1.37M
|
416K
$41.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-14K- 49.46% |
$1.38M - $1.39M
|
14.3K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.2K- 8.94% |
$1.41M - $1.42M
|
145K
$14.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-14.4K- 45.17% |
$1.42M - $1.43M
|
17.4K
$1.75M
|
|
|
May 05, 2023
Q1 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-14.5K- 70.02% |
$1.43M - $1.44M
|
6.21K
$625K
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-15.7K- 73.81% |
$1.55M - $1.56M
|
5.56K
$560K
|
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-15.7K- 75.48% |
$1.55M - $1.56M
|
5.11K
$514K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-16.7K- 54.93% |
$1.65M - $1.67M
|
13.7K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17K- 5.71% |
$1.68M - $1.69M
|
281K
$28.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-18.2K- 59.76% |
$1.8M - $1.81M
|
12.3K
$1.23M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18.5K- 37.96% |
$1.82M - $1.84M
|
30.2K
$3.04M
|
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
SELL
|
- |
-19.5K- 23.8% |
$1.93M - $1.94M
|
62.5K
$6.29M
|
|
|
Apr 14, 2023
Q1 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-19.6K- 44.6% |
$1.94M - $1.96M
|
24.4K
$2.46M
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-20.4K- 9.58% |
$2.01M - $2.03M
|
192K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20.6K- 89.79% |
$2.03M - $2.05M
|
2.34K
$235K
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-21.9K- 22.7% |
$2.16M - $2.18M
|
74.7K
$7.51M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-22.4K- 49.57% |
$2.21M - $2.23M
|
22.8K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-23.1K- 56.38% |
$2.28M - $2.3M
|
17.8K
$1.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23.2K- 10.97% |
$2.3M - $2.31M
|
189K
$19M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-23.4K- 8.37% |
$2.31M - $2.33M
|
256K
$25.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.6K- 59.46% |
$2.62M - $2.64M
|
18.1K
$1.82M
|
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-26.6K- 11.17% |
$2.62M - $2.65M
|
211K
$21.3M
|
|
|
May 08, 2023
Q1 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-26.7K- 34.27% |
$2.63M - $2.65M
|
51.1K
$5.15M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-27.1K- 12.73% |
$2.67M - $2.69M
|
186K
$18.7M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-29.5K- 98.69% |
$2.91M - $2.93M
|
390
$39.2K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-31K- 31.29% |
$3.06M - $3.09M
|
68.1K
$6.85M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-31.5K- 31.36% |
$3.11M - $3.13M
|
68.9K
$6.93M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-32.7K- 7.1% |
$3.23M - $3.25M
|
428K
$43M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-33.3K- 24.64% |
$3.29M - $3.32M
|
102K
$10.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.3K- 13.72% |
$3.39M - $3.41M
|
216K
$21.7M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-34.4K- 49.79% |
$3.4M - $3.43M
|
34.7K
$3.49M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-36.3K- 18.93% |
$3.59M - $3.62M
|
156K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-40.6K- 74.14% |
$4.01M - $4.04M
|
14.1K
$1.42M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-41K- 68.21% |
$4.05M - $4.08M
|
19.1K
$1.92M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-41.8K- 37.76% |
$4.12M - $4.16M
|
68.9K
$6.93M
|
|
|
May 02, 2023
Q1 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-41.9K- 22.08% |
$4.14M - $4.17M
|
148K
$14.9M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-42.4K- 9.14% |
$4.19M - $4.22M
|
422K
$42.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-43.8K- 24.92% |
$4.33M - $4.36M
|
132K
$13.3M
|