Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.9M+ 26376.05% |
$296M - $296M
|
2.91M
$293M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.81MNew |
$287M - $287M
|
2.81M
$283M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.52MNew |
$155M - $155M
|
1.52M
$153M
|
|
|
Aug 10, 2021
Q2 2021
|
Mangham Associates,Llc
Charlottesville, VA |
BUY
|
- |
476KNew |
$48.4M - $48.5M
|
476K
$47.8M
|
|
|
Aug 02, 2021
Q2 2021
|
Btr Capital Management Inc
|
BUY
|
- |
347KNew |
$35.3M - $35.4M
|
347K
$34.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
326K+ 66.62% |
$33.3M - $33.3M
|
816K
$82.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
260K+ 44.31% |
$26.5M - $26.5M
|
847K
$85.2M
|
|
|
Aug 04, 2021
Q2 2021
|
Cno Financial Group, Inc.
|
BUY
|
- |
245KNew |
$25M - $25M
|
245K
$24.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
239KNew |
$24.3M - $24.4M
|
239K
$24M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
201K+ 102.59% |
$20.5M - $20.5M
|
398K
$40M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168KNew |
$17.2M - $17.2M
|
168K
$16.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
165K+ 75.73% |
$16.8M - $16.8M
|
383K
$38.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Advisor Os, LLC
|
BUY
|
- |
137K+ 43.51% |
$14M - $14M
|
453K
$45.6M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
137K+ 20.42% |
$14M - $14M
|
810K
$81.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
114KNew |
$11.6M - $11.6M
|
114K
$11.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
110K+ 24.85% |
$11.2M - $11.2M
|
553K
$55.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 173.27% |
$10.5M - $10.5M
|
163K
$16.4M
|
|
|
Aug 06, 2024
Q2 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
99.4K+ 20.6% |
$10.1M - $10.1M
|
582K
$58.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
82.1KNew |
$8.36M - $8.37M
|
82.1K
$8.26M
|
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
78.7K+ 29.77% |
$8.01M - $8.03M
|
343K
$34.5M
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
70.9K+ 416.78% |
$7.23M - $7.24M
|
87.9K
$8.85M
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
56.8K+ 23.37% |
$5.79M - $5.8M
|
300K
$30.2M
|
|
|
Aug 10, 2021
Q2 2021
|
South State Corp
|
BUY
|
- |
52.1KNew |
$5.31M - $5.32M
|
52.1K
$5.24M
|
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
51.7K+ 880.66% |
$5.27M - $5.27M
|
57.6K
$5.79M
|
|
|
Mar 11, 2024
Q2 2021
|
Nepc LLC
Boston, MA |
BUY
|
- |
50.4KNew |
$5.14M - $5.15M
|
50.4K
$5.07M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.1K+ 7.95% |
$5M - $5.01M
|
667K
$67.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
43.9K+ 145.02% |
$4.47M - $4.48M
|
74.1K
$7.46M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
43.2K+ 5.3% |
$4.4M - $4.41M
|
859K
$86.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35.1K+ 36.76% |
$3.57M - $3.58M
|
130K
$13.1M
|
|
|
Aug 10, 2021
Q2 2021
|
True Private Wealth Advisors
|
BUY
|
- |
33.4K+ 24.49% |
$3.4M - $3.4M
|
170K
$17.1M
|
|
|
Aug 05, 2021
Q2 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
30.2K+ 78.2% |
$3.08M - $3.08M
|
68.9K
$6.93M
|
|
|
Aug 16, 2021
Q2 2021
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
29.3KNew |
$2.98M - $2.98M
|
29.3K
$2.94M
|
|
|
Aug 06, 2021
Q2 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
28.7K+ 34.6% |
$2.92M - $2.93M
|
112K
$11.2M
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
28.3K+ 26.48% |
$2.88M - $2.88M
|
135K
$13.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
26.5K+ 47.16% |
$2.7M - $2.71M
|
82.8K
$8.32M
|
|
|
Jul 21, 2021
Q2 2021
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
26K+ 19.82% |
$2.65M - $2.66M
|
157K
$15.8M
|
|
|
Jul 20, 2021
Q2 2021
|
Sol Capital Management CO
|
BUY
|
- |
25.9K+ 29.71% |
$2.64M - $2.64M
|
113K
$11.4M
|
|
|
Jul 26, 2021
Q2 2021
|
Montis Financial, LLC
|
BUY
|
- |
23.6K+ 390.09% |
$2.4M - $2.41M
|
29.7K
$2.98M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.8K+ 3.83% |
$2.32M - $2.33M
|
617K
$62.1M
|
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
22.7KNew |
$2.31M - $2.32M
|
22.7K
$2.28M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.1K+ 8.83% |
$2.15M - $2.15M
|
260K
$26.1M
|
|
|
Jul 27, 2021
Q2 2021
|
Klingman & Associates, LLC
|
BUY
|
- |
20K+ 256.99% |
$2.03M - $2.04M
|
27.7K
$2.79M
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
19.8K+ 149.29% |
$2.02M - $2.02M
|
33.1K
$3.33M
|
|
|
Jul 09, 2021
Q2 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
19.6K+ 11.53% |
$2M - $2M
|
190K
$19.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
18.4K+ 14.57% |
$1.87M - $1.88M
|
145K
$14.5M
|
|
|
Aug 04, 2021
Q2 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
18.3K+ 22.51% |
$1.87M - $1.87M
|
99.7K
$10M
|
|
|
Jul 28, 2021
Q2 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
18.3K+ 286.62% |
$1.86M - $1.86M
|
24.6K
$2.48M
|
|
|
Aug 09, 2021
Q2 2021
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
17.9K+ 156.72% |
$1.82M - $1.83M
|
29.3K
$2.95M
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
17.9K+ 6.82% |
$1.82M - $1.82M
|
280K
$28.1M
|
|
|
Jul 13, 2021
Q2 2021
|
Kennicott Capital Management LLC
|
BUY
|
- |
16.3K+ 42.98% |
$1.66M - $1.66M
|
54.1K
$5.45M
|