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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-28.2K- 82.81% |
$2.79M - $2.82M
|
5.86K
$590K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-30.8K- 8.82% |
$3.05M - $3.07M
|
318K
$32.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-32.4K- 82.39% |
$3.2M - $3.23M
|
6.91K
$696K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-32.6K- 19.5% |
$3.23M - $3.26M
|
135K
$13.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-35.1K- 68.01% |
$3.47M - $3.5M
|
16.5K
$1.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-35.1K- 50.88% |
$3.47M - $3.5M
|
33.8K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-35.6K- 68.82% |
$3.52M - $3.55M
|
16.1K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-38.9K- 95.49% |
$3.85M - $3.88M
|
1.84K
$185K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-39K- 37.88% |
$3.85M - $3.89M
|
63.9K
$6.43M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-39.5K- 59.36% |
$3.91M - $3.94M
|
27.1K
$2.72M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-43.4K- 2.09% |
$4.29M - $4.32M
|
2.03M
$205M
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-44.7K- 61.34% |
$4.42M - $4.46M
|
28.2K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.6K- 5.19% |
$4.71M - $4.75M
|
869K
$87.5M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-48K- 64.26% |
$4.75M - $4.79M
|
26.7K
$2.69M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-49.1K- 37.15% |
$4.85M - $4.89M
|
83K
$8.36M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-49.3K- 13.92% |
$4.87M - $4.91M
|
305K
$30.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50.7K- 26.89% |
$5.02M - $5.06M
|
138K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-52K- 32.68% |
$5.15M - $5.19M
|
107K
$10.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-61.5K- 41.61% |
$6.09M - $6.14M
|
86.3K
$8.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62.5K- 73.5% |
$6.18M - $6.24M
|
22.5K
$2.27M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64.2K- 10.4% |
$6.35M - $6.4M
|
553K
$55.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Mangham Associates,Llc
Charlottesville, VA |
SELL
|
- |
-65.3K- 76.99% |
$6.46M - $6.52M
|
19.5K
$1.97M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-69.2K- 96.77% |
$6.85M - $6.91M
|
2.31K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-70.6K- 30.12% |
$6.98M - $7.04M
|
164K
$16.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-72.8K- 53.46% |
$7.2M - $7.26M
|
63.4K
$6.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-83.6K- 48.06% |
$8.26M - $8.34M
|
90.3K
$9.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-91.9K- 4.05% |
$9.09M - $9.17M
|
2.18M
$219M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-97.3K- 42.3% |
$9.62M - $9.7M
|
133K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-99.5K- 12.47% |
$9.84M - $9.92M
|
698K
$70.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-127K- 19.92% |
$12.5M - $12.7M
|
510K
$51.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-128K- 54.03% |
$12.7M - $12.8M
|
109K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-131K- 8.71% |
$12.9M - $13M
|
1.37M
$138M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-131K- 89.1% |
$13M - $13.1M
|
16K
$1.61M
|
|
|
Jul 11, 2023
Q2 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-187K- 96.85% |
$18.5M - $18.7M
|
6.1K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-203K- 2.19% |
$20.1M - $20.3M
|
9.07M
$913M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-224K- 26.64% |
$22.2M - $22.4M
|
617K
$62.2M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-252K- 55.85% |
$24.9M - $25.1M
|
199K
$20M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-261K- 61.93% |
$25.8M - $26M
|
161K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-323K- 14.8% |
$31.9M - $32.2M
|
1.86M
$187M
|