Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Wj Interests, LLC
Sugar Land, TX |
SELL
|
- |
-3K- 12.48% |
$299K - $302K
|
21K
$2.11M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-3.2K- 57.38% |
$319K - $322K
|
2.38K
$239K
|
|
|
Apr 17, 2024
Q1 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-3.21K- 31.0% |
$320K - $322K
|
7.13K
$716K
|
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-3.21K- 11.77% |
$320K - $323K
|
24K
$2.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-3.21K- 9.38% |
$320K - $323K
|
31K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.32K- 57.25% |
$331K - $333K
|
2.48K
$249K
|
|
|
Apr 17, 2024
Q1 2024
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-3.38K- 25.44% |
$337K - $340K
|
9.91K
$995K
|
|
|
Apr 22, 2024
Q1 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-3.4K- 8.92% |
$339K - $341K
|
34.7K
$3.48M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.42K- 14.58% |
$341K - $344K
|
20K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-3.43K- 0.9% |
$342K - $345K
|
379K
$38M
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.45K- 63.27% |
$344K - $346K
|
2K
$201K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.86K- 46.82% |
$385K - $388K
|
4.39K
$441K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.91K- 3.58% |
$390K - $393K
|
105K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-4.21K- 14.95% |
$420K - $424K
|
24K
$2.41M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.22K- 2.71% |
$421K - $424K
|
151K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-4.5K- 25.0% |
$449K - $452K
|
13.5K
$1.35M
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-4.5K- 4.1% |
$449K - $452K
|
105K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.53K- 9.34% |
$453K - $456K
|
44K
$4.42M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.67K- 42.8% |
$466K - $470K
|
6.24K
$627K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-4.71K- 22.67% |
$470K - $474K
|
16.1K
$1.61M
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-5K- 32.19% |
$499K - $503K
|
10.5K
$1.06M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.52K- 2.82% |
$551K - $555K
|
191K
$19.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.77K- 2.42% |
$575K - $580K
|
232K
$23.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-6.74K- 19.46% |
$673K - $678K
|
27.9K
$2.8M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-7.22K- 85.72% |
$721K - $726K
|
1.2K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.24K- 14.7% |
$723K - $728K
|
42K
$4.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.35K- 2.74% |
$733K - $739K
|
261K
$26.2M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-7.56K- 18.24% |
$755K - $760K
|
33.9K
$3.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-7.86K- 46.73% |
$784K - $790K
|
8.96K
$900K
|
|
|
Apr 08, 2024
Q1 2024
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-7.87K- 27.44% |
$785K - $791K
|
20.8K
$2.09M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.88K- 0.1% |
$786K - $792K
|
8.08M
$812M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.88K- 5.2% |
$786K - $792K
|
144K
$14.4M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-7.93K- 91.36% |
$792K - $798K
|
750
$75.3K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.01K- 17.58% |
$800K - $806K
|
37.6K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.08K- 19.25% |
$806K - $812K
|
33.9K
$3.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-8.53K- 48.11% |
$852K - $858K
|
9.2K
$924K
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-8.77K- 6.56% |
$876K - $882K
|
125K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-9.41K- 20.55% |
$939K - $946K
|
36.4K
$3.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-9.81K- 12.82% |
$979K - $986K
|
66.7K
$6.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-9.93K- 16.83% |
$991K - $998K
|
49.1K
$4.93M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.1K- 11.81% |
$1M - $1.01M
|
75.2K
$7.55M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10.6K- 9.12% |
$1.06M - $1.06M
|
106K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-11.1K- 5.69% |
$1.11M - $1.12M
|
184K
$18.5M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.2K- 24.75% |
$1.12M - $1.13M
|
34.1K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-11.4K- 24.85% |
$1.14M - $1.15M
|
34.5K
$3.46M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-11.4K- 32.23% |
$1.14M - $1.15M
|
24K
$2.41M
|
|
|
May 08, 2024
Q1 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
SELL
|
- |
-11.6K- 36.14% |
$1.16M - $1.17M
|
20.5K
$2.06M
|
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-12.3K- 10.04% |
$1.22M - $1.23M
|
110K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-12.5K- 61.34% |
$1.24M - $1.25M
|
7.86K
$789K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-13.6K- 16.4% |
$1.36M - $1.37M
|
69.5K
$6.98M
|