Purchases and Sales Made in Q2 2023 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 2023. 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 08, 2023
Q2 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-5.42K- 9.66% |
$536K - $541K
|
50.7K
$5.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-5.43K- 38.39% |
$537K - $542K
|
8.72K
$878K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.57K- 8.36% |
$551K - $555K
|
61K
$6.14M
|
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-5.77K- 25.28% |
$571K - $576K
|
17.1K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-5.78K- 21.08% |
$571K - $576K
|
21.6K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.81K- 20.59% |
$574K - $579K
|
22.4K
$2.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-5.83K- 11.38% |
$577K - $582K
|
45.4K
$4.57M
|
|
|
Jul 21, 2023
Q2 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-6.27K- 25.68% |
$620K - $625K
|
18.1K
$1.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-6.37K- 1.91% |
$630K - $635K
|
326K
$32.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.43K- 39.17% |
$636K - $641K
|
9.98K
$1M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-6.44K- 3.34% |
$637K - $642K
|
186K
$18.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6.6K- 14.66% |
$652K - $658K
|
38.4K
$3.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-6.89K- 11.13% |
$681K - $687K
|
55K
$5.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-7.25K- 7.97% |
$717K - $723K
|
83.7K
$8.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.28K- 69.71% |
$720K - $726K
|
3.16K
$318K
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-7.3K- 12.08% |
$722K - $729K
|
53.1K
$5.35M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-7.45K- 51.93% |
$737K - $743K
|
6.9K
$694K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-7.48K- 61.71% |
$740K - $747K
|
4.64K
$468K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.68K- 20.31% |
$760K - $766K
|
30.1K
$3.03M
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-7.75K- 10.16% |
$767K - $773K
|
68.6K
$6.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-7.75K- 3.53% |
$767K - $774K
|
212K
$21.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.83K- 31.79% |
$774K - $781K
|
16.8K
$1.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-8.17K- 53.19% |
$808K - $815K
|
7.19K
$724K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.37K- 19.64% |
$828K - $835K
|
34.2K
$3.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-8.66K- 12.06% |
$857K - $864K
|
63.2K
$6.36M
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-9.02K- 63.04% |
$892K - $900K
|
5.29K
$532K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-9.04K- 5.81% |
$895K - $902K
|
147K
$14.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-10.3K- 9.96% |
$1.02M - $1.03M
|
93.4K
$9.4M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.5K- 7.21% |
$1.03M - $1.04M
|
135K
$13.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.5K- 2.76% |
$1.13M - $1.14M
|
405K
$40.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
SELL
|
- |
-11.6K- 45.67% |
$1.14M - $1.15M
|
13.8K
$1.39M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-11.7K- 36.94% |
$1.16M - $1.17M
|
19.9K
$2.01M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.3K- 85.68% |
$1.21M - $1.22M
|
2.05K
$206K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.4K- 3.29% |
$1.22M - $1.23M
|
364K
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 4.1% |
$1.3M - $1.31M
|
306K
$30.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-14K- 61.35% |
$1.38M - $1.39M
|
8.81K
$887K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-14.8K- 18.18% |
$1.47M - $1.48M
|
66.7K
$6.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.9K- 20.52% |
$1.58M - $1.59M
|
61.7K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16.2K- 4.56% |
$1.6M - $1.61M
|
339K
$34.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.2K- 57.68% |
$1.7M - $1.72M
|
12.6K
$1.27M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-18.8K- 18.47% |
$1.86M - $1.88M
|
83.1K
$8.36M
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-19.2K- 4.5% |
$1.9M - $1.91M
|
408K
$41M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.9K- 8.64% |
$1.97M - $1.99M
|
210K
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20.1K- 63.82% |
$1.99M - $2.01M
|
11.4K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.9K- 11.28% |
$2.07M - $2.09M
|
165K
$16.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-21.1K- 44.35% |
$2.09M - $2.11M
|
26.5K
$2.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-22.2K- 63.99% |
$2.19M - $2.21M
|
12.5K
$1.26M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-22.5K- 8.8% |
$2.23M - $2.25M
|
233K
$23.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-25.5K- 12.05% |
$2.52M - $2.54M
|
186K
$18.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-26.4K- 91.09% |
$2.61M - $2.63M
|
2.58K
$260K
|