Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
1+ 0.03% |
$102 - $102
|
3.03K
$305K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.05% |
$102 - $102
|
1.83K
$184K
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1Closed |
$102 - $102
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-2- 0.08% |
$204 - $204
|
2.65K
$267K
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-6- 2.35% |
$611 - $612
|
249
$25.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8- -0.0% |
$815 - $816
|
790K
$79.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13- 0.29% |
$1.32K - $1.33K
|
4.51K
$454K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-15- 0.47% |
$1.53K - $1.53K
|
3.16K
$318K
|
|
|
Nov 01, 2021
Q3 2021
|
Wall Capital Group, Inc.
|
SELL
|
- |
-21- 0.35% |
$2.14K - $2.14K
|
6.01K
$605K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-23- 0.25% |
$2.34K - $2.35K
|
9.13K
$920K
|
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-25- 0.13% |
$2.55K - $2.55K
|
19.5K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-27Closed |
$2.75K - $2.75K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-33Closed |
$3.36K - $3.37K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-40- 0.96% |
$4.08K - $4.08K
|
4.12K
$415K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-50- 30.3% |
$5.1K - $5.1K
|
115
$11.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-50- 1.05% |
$5.1K - $5.1K
|
4.73K
$476K
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-50- 7.92% |
$5.1K - $5.1K
|
581
$58.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-52- 0.63% |
$5.3K - $5.31K
|
8.21K
$826K
|
|
|
Nov 15, 2021
Q3 2021
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-55- 2.09% |
$5.61K - $5.61K
|
2.58K
$259K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-62- 5.86% |
$6.32K - $6.33K
|
996
$100K
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-65- 0.71% |
$6.62K - $6.63K
|
9.11K
$917K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-75- 1.43% |
$7.64K - $7.65K
|
5.15K
$519K
|
|
|
Nov 03, 2021
Q3 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-95- 4.01% |
$9.68K - $9.69K
|
2.28K
$229K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-98- 2.41% |
$9.99K - $10K
|
3.96K
$399K
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-98- 7.85% |
$9.99K - $10K
|
1.15K
$116K
|
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-110Closed |
$11.2K - $11.2K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-113Closed |
$11.5K - $11.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-115- 1.8% |
$11.7K - $11.7K
|
6.29K
$633K
|
|
|
Nov 04, 2021
Q3 2021
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-119- 0.61% |
$12.1K - $12.1K
|
19.3K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-128- 5.52% |
$13K - $13.1K
|
2.19K
$221K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-133- 1.02% |
$13.6K - $13.6K
|
12.9K
$1.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-149Closed |
$15.2K - $15.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-152Closed |
$15.5K - $15.5K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-161- 2.09% |
$16.4K - $16.4K
|
7.55K
$760K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-163- 8.49% |
$16.6K - $16.6K
|
1.76K
$177K
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
SELL
|
- |
-175- 2.18% |
$17.8K - $17.9K
|
7.85K
$790K
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-198- 2.0% |
$20.2K - $20.2K
|
9.72K
$978K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-200- 6.88% |
$20.4K - $20.4K
|
2.71K
$273K
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-202- 2.18% |
$20.6K - $20.6K
|
9.05K
$911K
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-208- 0.36% |
$21.2K - $21.2K
|
58.1K
$5.85M
|
|
|
Oct 05, 2021
Q3 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-208- 0.52% |
$21.2K - $21.2K
|
39.5K
$3.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-209- 3.38% |
$21.3K - $21.3K
|
5.97K
$601K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-218- 7.92% |
$22.2K - $22.2K
|
2.54K
$255K
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-225- 2.33% |
$22.9K - $23K
|
9.45K
$951K
|
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-225- 10.22% |
$22.9K - $23K
|
1.98K
$199K
|
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-231- 2.42% |
$23.5K - $23.6K
|
9.33K
$939K
|
|
|
Nov 01, 2021
Q3 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-234- 1.18% |
$23.8K - $23.9K
|
19.6K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-244- 1.27% |
$24.9K - $24.9K
|
19K
$1.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-270- 3.9% |
$27.5K - $27.5K
|
6.65K
$670K
|
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-300- 7.09% |
$30.6K - $30.6K
|
3.93K
$396K
|