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 04, 2021
Q2 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-22.6K- 5.82% |
$2.3M - $2.3M
|
365K
$36.7M
|
|
|
Jul 28, 2021
Q2 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-23.2K- 48.88% |
$2.36M - $2.36M
|
24.2K
$2.44M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-23.5K- 56.35% |
$2.4M - $2.4M
|
18.2K
$1.83M
|
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-25.4K- 41.26% |
$2.58M - $2.59M
|
36.1K
$3.63M
|
|
|
Aug 13, 2021
Q2 2021
|
Destination Wealth Management
|
SELL
|
- |
-25.8K- 17.59% |
$2.63M - $2.63M
|
121K
$12.2M
|
|
|
Aug 02, 2021
Q2 2021
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-26.2K- 6.52% |
$2.67M - $2.67M
|
376K
$37.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-28.1K- 21.59% |
$2.86M - $2.86M
|
102K
$10.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-28.8K- 35.53% |
$2.93M - $2.93M
|
52.2K
$5.25M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.6KClosed |
$3.11M - $3.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.6KClosed |
$3.21M - $3.22M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-32.5K- 57.08% |
$3.31M - $3.32M
|
24.5K
$2.46M
|
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-32.7KClosed |
$3.33M - $3.33M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-35.2K- 24.49% |
$3.59M - $3.6M
|
109K
$10.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-35.8K- 83.09% |
$3.65M - $3.66M
|
7.29K
$734K
|
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-36.5K- 6.93% |
$3.72M - $3.72M
|
490K
$49.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-36.6K- 11.61% |
$3.73M - $3.73M
|
279K
$28M
|
|
|
Jul 29, 2021
Q2 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-38.2K- 12.75% |
$3.89M - $3.89M
|
261K
$26.3M
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-38.9K- 9.06% |
$3.96M - $3.97M
|
391K
$39.3M
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-42.6K- 24.93% |
$4.34M - $4.35M
|
128K
$12.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-42.7K- 80.04% |
$4.35M - $4.36M
|
10.6K
$1.07M
|
|
|
Aug 10, 2021
Q2 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-42.8K- 63.49% |
$4.36M - $4.37M
|
24.6K
$2.48M
|
|
|
Aug 09, 2021
Q2 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-45.4KClosed |
$4.63M - $4.63M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-45.8K- 28.26% |
$4.67M - $4.68M
|
116K
$11.7M
|
|
|
Jul 19, 2021
Q2 2021
|
Country Trust Bank
|
SELL
|
- |
-46.2K- 63.65% |
$4.7M - $4.71M
|
26.4K
$2.65M
|
|
|
Aug 12, 2021
Q2 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-50.4K- 87.64% |
$5.14M - $5.14M
|
7.11K
$716K
|
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-52.3K- 79.48% |
$5.32M - $5.33M
|
13.5K
$1.36M
|
|
|
Aug 04, 2021
Q2 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-57.2K- 19.87% |
$5.83M - $5.84M
|
231K
$23.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-65.5K- 6.06% |
$6.67M - $6.68M
|
1.02M
$102M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-66K- 49.67% |
$6.72M - $6.73M
|
66.9K
$6.73M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-69.6K- 63.86% |
$7.09M - $7.1M
|
39.4K
$3.96M
|
|
|
Aug 09, 2021
Q2 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-69.8K- 86.25% |
$7.11M - $7.12M
|
11.1K
$1.12M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-70.2K- 78.23% |
$7.15M - $7.16M
|
19.5K
$1.97M
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-70.6KClosed |
$7.19M - $7.2M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rovin Capital
|
SELL
|
- |
-70.8K- 86.65% |
$7.21M - $7.22M
|
10.9K
$1.1M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-71.9K- 65.6% |
$7.33M - $7.34M
|
37.7K
$3.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-82.1KClosed |
$8.36M - $8.37M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-84K- 20.87% |
$8.55M - $8.57M
|
318K
$32M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-93.5K- 22.63% |
$9.53M - $9.54M
|
320K
$32.2M
|
|
|
Aug 05, 2021
Q2 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-109KClosed |
$11.1M - $11.1M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-115K- 95.91% |
$11.7M - $11.7M
|
4.9K
$493K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-129K- 37.85% |
$13.2M - $13.2M
|
212K
$21.4M
|
|
|
Jul 27, 2021
Q2 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-130K- 52.79% |
$13.3M - $13.3M
|
117K
$11.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-157K- 67.96% |
$16M - $16M
|
74.1K
$7.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-163K- 7.97% |
$16.6M - $16.6M
|
1.88M
$189M
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-212K- 51.72% |
$21.6M - $21.7M
|
198K
$20M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-283K- 9.18% |
$28.9M - $28.9M
|
2.8M
$282M
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-367KClosed |
$37.4M - $37.5M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-671K- 90.8% |
$68.4M - $68.5M
|
68K
$6.85M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-678K- 78.06% |
$69.1M - $69.2M
|
191K
$19.2M
|
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-749K- 93.35% |
$76.3M - $76.5M
|
53.4K
$5.37M
|