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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-13.9K- 69.73% |
$1.38M - $1.39M
|
6.02K
$605K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-14.9K- 41.7% |
$1.49M - $1.5M
|
20.9K
$2.1M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-15.1K- 8.9% |
$1.5M - $1.51M
|
154K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-15.8K- 27.4% |
$1.58M - $1.59M
|
41.9K
$4.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-16K- 6.0% |
$1.6M - $1.61M
|
251K
$25.2M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.1K- 5.49% |
$1.61M - $1.62M
|
277K
$27.8M
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-16.2K- 21.71% |
$1.62M - $1.63M
|
58.5K
$5.88M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-17.1K- 34.94% |
$1.71M - $1.72M
|
31.9K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-17.8K- 2.53% |
$1.78M - $1.79M
|
686K
$68.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-18.5K- 14.83% |
$1.84M - $1.86M
|
106K
$10.7M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-18.9K- 15.91% |
$1.89M - $1.9M
|
100K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.6KClosed |
$1.96M - $1.97M
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21K- 5.79% |
$2.1M - $2.11M
|
341K
$34.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.3K- 21.3% |
$2.23M - $2.25M
|
82.6K
$8.29M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23K- 7.32% |
$2.3M - $2.31M
|
291K
$29.3M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-23.7K- 11.97% |
$2.36M - $2.38M
|
174K
$17.5M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-26.5K- 35.78% |
$2.65M - $2.67M
|
47.6K
$4.78M
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-27.1K- 6.4% |
$2.71M - $2.73M
|
397K
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-27.3K- 7.1% |
$2.73M - $2.75M
|
358K
$35.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.6K- 4.44% |
$2.95M - $2.97M
|
637K
$64M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-29.7K- 16.26% |
$2.96M - $2.99M
|
153K
$15.4M
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-30.6K- 4.42% |
$3.05M - $3.08M
|
662K
$66.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-30.9K- 85.85% |
$3.09M - $3.11M
|
5.1K
$512K
|
|
|
May 02, 2024
Q1 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-35.4K- 86.12% |
$3.54M - $3.56M
|
5.71K
$573K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-44.6K- 11.03% |
$4.45M - $4.48M
|
360K
$36.1M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-44.6K- 88.11% |
$4.46M - $4.49M
|
6.03K
$605K
|
|
|
Apr 30, 2024
Q1 2024
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-46.6K- 74.59% |
$4.65M - $4.69M
|
15.9K
$1.59M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-63.5K- 61.59% |
$6.33M - $6.38M
|
39.6K
$3.97M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-78.2K- 57.52% |
$7.8M - $7.86M
|
57.8K
$5.8M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-78.4K- 26.25% |
$7.83M - $7.89M
|
220K
$22.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-103K- 60.48% |
$10.3M - $10.4M
|
67.5K
$6.78M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-104K- 63.26% |
$10.4M - $10.4M
|
60.2K
$6.05M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-104K- 80.63% |
$10.4M - $10.5M
|
25K
$2.51M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-104K- 92.71% |
$10.4M - $10.5M
|
8.19K
$823K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-114K- 97.83% |
$11.4M - $11.5M
|
2.53K
$254K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-147K- 7.07% |
$14.6M - $14.7M
|
1.93M
$193M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-154K- 98.0% |
$15.4M - $15.5M
|
3.14K
$315K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-217K- 10.28% |
$21.7M - $21.8M
|
1.9M
$190M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-221K- 99.58% |
$22.1M - $22.3M
|
923
$92.7K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-241K- 27.87% |
$24M - $24.2M
|
623K
$62.6M
|
|
|
May 10, 2024
Q1 2024
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-288K- 26.58% |
$28.7M - $28.9M
|
795K
$79.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
SELL
|
- |
-291K- 63.66% |
$29.1M - $29.3M
|
166K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-344K- 28.52% |
$34.3M - $34.5M
|
861K
$86.5M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-347K- 98.63% |
$34.6M - $34.9M
|
4.81K
$483K
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-350K- 62.75% |
$34.9M - $35.2M
|
208K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-801K- 94.84% |
$79.9M - $80.5M
|
43.6K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-911K- 98.48% |
$91M - $91.6M
|
14.1K
$1.42M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.04M- 28.78% |
$703M - $708M
|
17.4M
$1.75B
|