Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-8.07KClosed |
$799K - $808K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-8.31K- 48.2% |
$822K - $831K
|
8.93K
$897K
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-8.37K- 16.0% |
$828K - $837K
|
43.9K
$4.41M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-8.57K- 17.54% |
$848K - $858K
|
40.3K
$4.05M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-8.81K- 36.66% |
$872K - $882K
|
15.2K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-9.05KClosed |
$896K - $905K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.14K- 18.69% |
$905K - $914K
|
39.7K
$3.99M
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-9.28K- 23.62% |
$918K - $928K
|
30K
$3.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.36K- 45.94% |
$927K - $937K
|
11K
$1.11M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.68K- 12.95% |
$959K - $969K
|
65.1K
$6.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.68K- 12.95% |
$959K - $969K
|
65.1K
$6.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-9.72K- 8.4% |
$963K - $973K
|
106K
$10.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-9.98K- 68.24% |
$988K - $998K
|
4.64K
$466K
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-10.1KClosed |
$1M - $1.02M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-10.2K- 25.02% |
$1.01M - $1.02M
|
30.5K
$3.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-10.2K- 33.69% |
$1.01M - $1.02M
|
20K
$2.01M
|
|
|
Jul 28, 2022
Q2 2022
|
Verde Capital Management
|
SELL
|
- |
-10.2K- 56.28% |
$1.01M - $1.02M
|
7.95K
$798K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.4KClosed |
$1.03M - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 36.04% |
$1.06M - $1.07M
|
18.9K
$1.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-10.7K- 26.1% |
$1.06M - $1.07M
|
30.3K
$3.04M
|
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-11.1K- 46.27% |
$1.1M - $1.11M
|
12.9K
$1.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-11.4K- 3.49% |
$1.13M - $1.14M
|
314K
$31.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-11.7K- 25.43% |
$1.16M - $1.17M
|
34.3K
$3.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.8K- 68.96% |
$1.17M - $1.18M
|
5.32K
$534K
|
|
|
Jul 15, 2022
Q2 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-11.9K- 13.43% |
$1.18M - $1.19M
|
76.7K
$7.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-12.3K- 31.93% |
$1.22M - $1.23M
|
26.2K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.6K- 50.41% |
$1.24M - $1.26M
|
12.4K
$1.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-12.8K- 4.45% |
$1.27M - $1.28M
|
275K
$27.6M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-13.1K- 44.51% |
$1.3M - $1.31M
|
16.3K
$1.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-13.2K- 19.92% |
$1.31M - $1.33M
|
53.3K
$5.35M
|
|
|
Jul 27, 2022
Q2 2022
|
Howard Capital Management Inc.
|
SELL
|
- |
-13.5KClosed |
$1.34M - $1.35M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-13.6K- 2.95% |
$1.34M - $1.36M
|
447K
$44.9M
|
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-14.1K- 9.87% |
$1.4M - $1.42M
|
129K
$13M
|
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-14.3K- 50.55% |
$1.42M - $1.44M
|
14K
$1.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-14.4K- 62.13% |
$1.43M - $1.44M
|
8.77K
$881K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-14.8K- 60.93% |
$1.47M - $1.48M
|
9.5K
$954K
|
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-16KClosed |
$1.59M - $1.6M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-16.7K- 64.99% |
$1.65M - $1.67M
|
9K
$904K
|
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-17K- 34.46% |
$1.68M - $1.7M
|
32.3K
$3.25M
|
|
|
Jul 13, 2022
Q2 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-17.2KClosed |
$1.7M - $1.72M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-18.2K- 76.93% |
$1.8M - $1.82M
|
5.45K
$547K
|
|
|
Jul 21, 2022
Q2 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-18.3K- 29.69% |
$1.81M - $1.83M
|
43.4K
$4.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-18.9K- 65.5% |
$1.87M - $1.9M
|
9.98K
$1M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-19K- 2.68% |
$1.88M - $1.9M
|
690K
$69.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-19K- 11.31% |
$1.88M - $1.9M
|
149K
$15M
|
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-19K- 37.97% |
$1.88M - $1.9M
|
31.1K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-19.1K- 89.06% |
$1.89M - $1.91M
|
2.35K
$236K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19.4K- 10.83% |
$1.92M - $1.94M
|
159K
$16M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20.9K- 39.66% |
$2.07M - $2.09M
|
31.8K
$3.19M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-22.4K- 20.4% |
$2.22M - $2.24M
|
87.5K
$8.79M
|