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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-100K- 79.31% |
$9.93M - $10M
|
26.2K
$2.63M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-106KClosed |
$10.5M - $10.6M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mason & Associates Inc
|
SELL
|
- |
-112KClosed |
$11.1M - $11.2M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-113K- 95.1% |
$11.1M - $11.3M
|
5.8K
$582K
|
|
|
Aug 15, 2022
Q2 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-114K- 81.84% |
$11.3M - $11.4M
|
25.2K
$2.53M
|
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-114K- 40.22% |
$11.3M - $11.4M
|
170K
$17M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-120K- 31.29% |
$11.8M - $12M
|
263K
$26.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-137K- 28.25% |
$13.6M - $13.7M
|
348K
$34.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-138K- 44.67% |
$13.7M - $13.8M
|
171K
$17.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-140K- 56.68% |
$13.8M - $14M
|
107K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-157K- 24.71% |
$15.6M - $15.7M
|
479K
$48.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-160K- 71.84% |
$15.9M - $16M
|
62.8K
$6.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-163K- 75.51% |
$16.2M - $16.4M
|
53K
$5.32M
|
|
|
Jul 22, 2022
Q2 2022
|
Rovin Capital
|
SELL
|
- |
-178KClosed |
$17.6M - $17.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-189K- 9.95% |
$18.7M - $18.9M
|
1.71M
$172M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-257K- 100.0% |
$25.4M - $25.7M
|
12
$1.21K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-301K- 28.64% |
$29.8M - $30.1M
|
750K
$75.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-326K- 52.99% |
$32.3M - $32.6M
|
289K
$29M
|
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-335KClosed |
$33.2M - $33.5M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-388K- 77.45% |
$38.4M - $38.8M
|
113K
$11.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-397K- 38.65% |
$39.3M - $39.7M
|
630K
$63.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-967K- 71.08% |
$95.8M - $96.8M
|
394K
$39.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.96MClosed |
$194M - $197M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.01M- 79.71% |
$199M - $201M
|
512K
$51.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.19M- 15.32% |
$316M - $320M
|
17.7M
$1.77B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.19M- 15.32% |
$316M - $320M
|
17.7M
$1.77B
|