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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.69K- 40.03% |
$168K - $169K
|
2.54K
$255K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.72K- 80.25% |
$170K - $171K
|
422
$42.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-1.78K- 27.15% |
$176K - $178K
|
4.78K
$481K
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.81K- 46.32% |
$179K - $180K
|
2.09K
$211K
|
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.88K- 17.48% |
$186K - $188K
|
8.89K
$895K
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-1.93K- 12.06% |
$191K - $193K
|
14.1K
$1.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.99K- 3.31% |
$196K - $198K
|
57.9K
$5.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-2.04K- 45.09% |
$202K - $203K
|
2.48K
$250K
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.05K- 99.23% |
$203K - $205K
|
16
$1.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.14K- 15.07% |
$211K - $213K
|
12.1K
$1.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.23K- 9.72% |
$220K - $222K
|
20.7K
$2.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2.24K- 60.48% |
$221K - $223K
|
1.46K
$147K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.28K- 7.43% |
$226K - $227K
|
28.4K
$2.86M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.3K- 79.45% |
$227K - $229K
|
594
$59.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-2.36K- 4.61% |
$233K - $235K
|
48.8K
$4.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.4K- 3.5% |
$237K - $239K
|
66.1K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-2.5K- 3.57% |
$247K - $249K
|
67.5K
$6.79M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.53K- 31.17% |
$250K - $252K
|
5.59K
$563K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.54K- 43.34% |
$251K - $253K
|
3.32K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-2.54K- 36.46% |
$251K - $253K
|
4.43K
$446K
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.55K- 14.04% |
$252K - $254K
|
15.6K
$1.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-2.56K- 19.56% |
$253K - $256K
|
10.5K
$1.06M
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-2.59K- 53.78% |
$256K - $258K
|
2.22K
$224K
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.61K- 29.78% |
$258K - $260K
|
6.16K
$619K
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-2.7K- 42.86% |
$267K - $269K
|
3.6K
$362K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.78K- 4.6% |
$275K - $278K
|
57.7K
$5.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.89K- 1.68% |
$285K - $288K
|
169K
$17M
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-2.93K- 22.67% |
$290K - $292K
|
10K
$1.01M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.96K- 18.52% |
$293K - $295K
|
13K
$1.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.97K- 9.81% |
$293K - $296K
|
27.3K
$2.74M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3.03K- 24.74% |
$300K - $302K
|
9.21K
$927K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.04K- 19.26% |
$301K - $303K
|
12.7K
$1.28M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.27K- 10.16% |
$324K - $327K
|
28.9K
$2.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.34K- 3.74% |
$331K - $333K
|
85.9K
$8.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-3.37K- 41.92% |
$334K - $336K
|
4.67K
$470K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.42K- 8.53% |
$338K - $341K
|
36.7K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.63K- 8.23% |
$359K - $362K
|
40.4K
$4.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.71K- 4.35% |
$366K - $370K
|
81.4K
$8.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-3.71K- 17.06% |
$367K - $370K
|
18K
$1.81M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.82K- 5.76% |
$377K - $381K
|
62.5K
$6.28M
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-3.89KClosed |
$384K - $388K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.1K- 4.37% |
$405K - $409K
|
89.7K
$9.03M
|
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-4.33K- 18.6% |
$429K - $432K
|
19K
$1.91M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.35K- 22.73% |
$430K - $434K
|
14.8K
$1.49M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.47K- 32.56% |
$442K - $446K
|
9.26K
$932K
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-4.67K- 13.38% |
$462K - $466K
|
30.3K
$3.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-4.68K- 21.95% |
$463K - $467K
|
16.6K
$1.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.8K- 9.68% |
$475K - $479K
|
44.7K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.81K- 7.06% |
$476K - $480K
|
63.3K
$6.37M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.34K- 33.57% |
$528K - $533K
|
10.6K
$1.06M
|