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 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-22.7K- 22.39% |
$2.25M - $2.27M
|
78.7K
$7.91M
|
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-23.3K- 8.5% |
$2.31M - $2.33M
|
251K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-23.5K- 28.46% |
$2.32M - $2.35M
|
59K
$5.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.5K- 14.14% |
$2.33M - $2.35M
|
143K
$14.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-24K- 94.57% |
$2.37M - $2.4M
|
1.38K
$138K
|
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-24.2K- 74.74% |
$2.4M - $2.42M
|
8.19K
$822K
|
|
|
Jul 12, 2022
Q2 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-24.9K- 14.8% |
$2.46M - $2.49M
|
143K
$14.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-25.3K- 87.98% |
$2.51M - $2.54M
|
3.46K
$348K
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-27.5K- 37.61% |
$2.72M - $2.75M
|
45.6K
$4.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-28.1K- 9.24% |
$2.78M - $2.81M
|
276K
$27.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-28.6KClosed |
$2.83M - $2.86M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29K- 11.25% |
$2.87M - $2.9M
|
229K
$23M
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-30K- 96.77% |
$2.97M - $3M
|
1K
$100K
|
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-30KClosed |
$2.97M - $3M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-30.2K- 74.25% |
$2.99M - $3.02M
|
10.5K
$1.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-30.6K- 77.58% |
$3.03M - $3.06M
|
8.84K
$887K
|
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-31K- 32.23% |
$3.07M - $3.1M
|
65.1K
$6.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-31.7K- 12.8% |
$3.14M - $3.17M
|
216K
$21.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.4K- 91.43% |
$3.2M - $3.24M
|
3.04K
$305K
|
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-33.7K- 50.01% |
$3.33M - $3.37M
|
33.6K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
SELL
|
- |
-33.7KClosed |
$3.34M - $3.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-33.9KClosed |
$3.36M - $3.39M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-34.3K- 55.12% |
$3.4M - $3.44M
|
27.9K
$2.81M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-34.6K- 54.42% |
$3.43M - $3.47M
|
29K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.8K- 4.35% |
$3.64M - $3.68M
|
809K
$81.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-37.3K- 92.01% |
$3.7M - $3.74M
|
3.24K
$326K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.9K- 44.82% |
$3.75M - $3.79M
|
46.7K
$4.69M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-39.3K- 15.63% |
$3.89M - $3.94M
|
212K
$21.3M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-39.7K- 14.57% |
$3.93M - $3.97M
|
233K
$23.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-42.2K- 59.6% |
$4.18M - $4.22M
|
28.6K
$2.87M
|
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-42.5K- 35.22% |
$4.2M - $4.25M
|
78.1K
$7.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-42.9K- 63.27% |
$4.25M - $4.3M
|
24.9K
$2.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-45.9K- 71.19% |
$4.55M - $4.6M
|
18.6K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-47.8K- 64.84% |
$4.73M - $4.78M
|
25.9K
$2.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-50.8K- 38.27% |
$5.03M - $5.09M
|
82K
$8.24M
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-52KClosed |
$5.15M - $5.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-53.6K- 74.39% |
$5.3M - $5.36M
|
18.4K
$1.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-54.4K- 88.09% |
$5.38M - $5.44M
|
7.35K
$738K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-55.2K- 39.92% |
$5.47M - $5.53M
|
83.1K
$8.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-60.7K- 57.42% |
$6.01M - $6.07M
|
45K
$4.52M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-62.4K- 22.63% |
$6.18M - $6.25M
|
213K
$21.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-63.4K- 16.1% |
$6.27M - $6.34M
|
330K
$33.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-65.6K- 84.42% |
$6.5M - $6.57M
|
12.1K
$1.22M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-66.3K- 71.81% |
$6.56M - $6.64M
|
26K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-72.5K- 5.6% |
$7.18M - $7.25M
|
1.22M
$123M
|
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-73.3K- 87.76% |
$7.26M - $7.33M
|
10.2K
$1.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-80.8K- 76.3% |
$7.99M - $8.08M
|
25.1K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-83.3K- 4.08% |
$8.25M - $8.34M
|
1.96M
$197M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-89.2K- 20.79% |
$8.84M - $8.93M
|
340K
$34.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-97K- 73.94% |
$9.6M - $9.71M
|
34.2K
$3.43M
|