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 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-456- 87.02% |
$45.5K - $45.8K
|
68
$6.85K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-465- 10.35% |
$46.4K - $46.8K
|
4.03K
$405K
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-469- 13.84% |
$46.8K - $47.2K
|
2.92K
$294K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-475- 20.05% |
$47.4K - $47.8K
|
1.89K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-482- 11.24% |
$48.1K - $48.5K
|
3.81K
$383K
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-490- 1.91% |
$48.9K - $49.3K
|
25.2K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-492- 2.02% |
$49.1K - $49.5K
|
23.9K
$2.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-493- 8.61% |
$49.2K - $49.6K
|
5.23K
$527K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-493- 19.1% |
$49.2K - $49.6K
|
2.09K
$210K
|
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-494- 8.04% |
$49.3K - $49.7K
|
5.65K
$569K
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-497- 8.52% |
$49.6K - $50K
|
5.34K
$537K
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-500- 13.72% |
$49.9K - $50.3K
|
3.15K
$317K
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-500- 4.3% |
$49.9K - $50.3K
|
11.1K
$1.12M
|
|
|
Apr 15, 2024
Q1 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-509- 0.89% |
$50.8K - $51.2K
|
56.6K
$5.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Private Capital Management LLC
|
SELL
|
- |
-515- 1.17% |
$51.4K - $51.8K
|
43.6K
$4.39M
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Strategies Group, Inc.
|
SELL
|
- |
-562- 2.47% |
$56.1K - $56.5K
|
22.2K
$2.24M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-593- 3.68% |
$59.2K - $59.6K
|
15.5K
$1.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-594- 18.78% |
$59.3K - $59.7K
|
2.57K
$259K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-607- 20.19% |
$60.6K - $61K
|
2.4K
$242K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-610- 4.47% |
$60.9K - $61.3K
|
13K
$1.31M
|
|
|
Apr 22, 2024
Q1 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-624- 17.47% |
$62.3K - $62.7K
|
2.95K
$297K
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-625- 3.93% |
$62.4K - $62.8K
|
15.3K
$1.54M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-633- 10.51% |
$63.2K - $63.6K
|
5.39K
$543K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-646- 12.3% |
$64.5K - $64.9K
|
4.6K
$463K
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-664- 4.39% |
$66.3K - $66.8K
|
14.4K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-677- 7.66% |
$67.6K - $68.1K
|
8.16K
$821K
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-738- 20.32% |
$73.7K - $74.2K
|
2.89K
$291K
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-748- 22.55% |
$74.7K - $75.2K
|
2.57K
$259K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-750- 64.66% |
$74.9K - $75.4K
|
410
$41.3K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-760- 16.68% |
$75.9K - $76.4K
|
3.8K
$382K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-775- 3.25% |
$77.4K - $77.9K
|
23.1K
$2.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-817- 13.2% |
$81.5K - $82.1K
|
5.37K
$541K
|
|
|
May 13, 2024
Q1 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-820- 16.87% |
$81.8K - $82.4K
|
4.04K
$407K
|
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-822- 3.37% |
$82K - $82.6K
|
23.6K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-840- 12.82% |
$83.8K - $84.5K
|
5.71K
$575K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-875- 17.8% |
$87.3K - $88K
|
4.04K
$407K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-887- 5.0% |
$88.5K - $89.2K
|
16.9K
$1.7M
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-900- 21.82% |
$89.8K - $90.5K
|
3.23K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-905- 0.69% |
$90.3K - $91K
|
130K
$13.1M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-942- 16.97% |
$94K - $94.7K
|
4.61K
$464K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-945- 36.73% |
$94.3K - $95K
|
1.63K
$164K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-974- 5.76% |
$97.2K - $97.9K
|
15.9K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-994- 15.52% |
$99.2K - $99.9K
|
5.41K
$545K
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.02K- 8.28% |
$102K - $103K
|
11.3K
$1.14M
|
|
|
Apr 26, 2024
Q1 2024
|
White Pine Investment CO
|
SELL
|
- |
-1.03K- 20.84% |
$103K - $104K
|
3.93K
$395K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.04K- 4.57% |
$103K - $104K
|
21.6K
$2.18M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-1.09K- 28.22% |
$108K - $109K
|
2.77K
$278K
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.09K- 28.2% |
$109K - $110K
|
2.79K
$280K
|
|
|
May 07, 2024
Q1 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.11K- 8.0% |
$111K - $112K
|
12.8K
$1.29M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.14K- 12.04% |
$114K - $115K
|
8.35K
$841K
|