Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.66K- 32.39% |
$461K - $463K
|
9.73K
$979K
|
|
|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
SELL
|
- |
-4.82K- 6.74% |
$476K - $478K
|
66.6K
$6.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Montis Financial, LLC
|
SELL
|
- |
-4.82K- 22.39% |
$477K - $479K
|
16.7K
$1.68M
|
|
|
Oct 06, 2022
Q3 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-4.83K- 39.39% |
$477K - $480K
|
7.43K
$748K
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-4.94K- 8.48% |
$488K - $491K
|
53.3K
$5.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Verde Capital Management
|
SELL
|
- |
-5K- 62.9% |
$494K - $497K
|
2.95K
$297K
|
|
|
Nov 02, 2022
Q3 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-5.02K- 41.94% |
$496K - $498K
|
6.94K
$699K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.38K- 36.97% |
$531K - $534K
|
9.16K
$922K
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-5.65K- 28.59% |
$559K - $561K
|
14.1K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.66K- 45.79% |
$559K - $562K
|
6.7K
$674K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-5.75K- 4.35% |
$568K - $571K
|
126K
$12.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-5.81K- 17.01% |
$575K - $578K
|
28.4K
$2.85M
|
|
|
Oct 13, 2022
Q3 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-5.9K- 44.19% |
$583K - $586K
|
7.45K
$749K
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-5.95K- 28.64% |
$588K - $591K
|
14.8K
$1.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.96K- 6.81% |
$589K - $592K
|
81.5K
$8.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-6.27K- 49.13% |
$620K - $623K
|
6.49K
$653K
|
|
|
Nov 09, 2022
Q3 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-6.27K- 26.11% |
$620K - $623K
|
17.8K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.33K- 26.97% |
$625K - $628K
|
17.1K
$1.72M
|
|
|
Oct 24, 2022
Q3 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-6.65K- 63.09% |
$657K - $661K
|
3.89K
$391K
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-6.75K- 7.45% |
$668K - $671K
|
83.9K
$8.44M
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-6.81K- 69.81% |
$673K - $677K
|
2.95K
$296K
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-6.98K- 25.39% |
$690K - $693K
|
20.5K
$2.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-7.07K- 91.81% |
$699K - $702K
|
631
$63.5K
|
|
|
Oct 12, 2022
Q3 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-7.13K- 79.22% |
$705K - $709K
|
1.87K
$188K
|
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-7.52K- 16.47% |
$743K - $747K
|
38.1K
$3.83M
|
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-7.54K- 26.35% |
$745K - $749K
|
21.1K
$2.12M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-7.63KClosed |
$754K - $758K
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.31K- 18.39% |
$822K - $826K
|
36.9K
$3.71M
|
|
|
Feb 27, 2023
Q3 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-8.5K- 47.77% |
$840K - $845K
|
9.29K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-8.69K- 70.65% |
$859K - $864K
|
3.61K
$363K
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-8.84K- 15.35% |
$874K - $878K
|
48.8K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-9.34K- 0.45% |
$923K - $928K
|
2.05M
$207M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-9.41K- 9.01% |
$930K - $935K
|
95.1K
$9.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-9.62K- 15.32% |
$951K - $956K
|
53.2K
$5.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.71K- 17.57% |
$960K - $965K
|
45.6K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-9.77K- 32.57% |
$966K - $971K
|
20.2K
$2.04M
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-9.81K- 10.33% |
$970K - $975K
|
85.1K
$8.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-9.88K- 39.37% |
$976K - $981K
|
15.2K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-10.1K- 60.61% |
$1M - $1.01M
|
6.58K
$662K
|
|
|
Nov 10, 2022
Q3 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-10.3K- 20.29% |
$1.01M - $1.02M
|
40.3K
$4.05M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-10.3K- 5.81% |
$1.01M - $1.02M
|
166K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-10.4K- 80.26% |
$1.02M - $1.03M
|
2.55K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-10.6K- 40.83% |
$1.05M - $1.05M
|
15.3K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-11.2K- 68.7% |
$1.11M - $1.12M
|
5.12K
$515K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-11.3K- 21.19% |
$1.12M - $1.12M
|
42K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-11.4K- 60.44% |
$1.13M - $1.13M
|
7.45K
$749K
|
|
|
Oct 24, 2022
Q3 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-11.8K- 34.55% |
$1.17M - $1.18M
|
22.4K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-12.2K- 60.89% |
$1.21M - $1.21M
|
7.83K
$788K
|
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
SELL
|
- |
-12.2K- 11.99% |
$1.21M - $1.21M
|
89.6K
$9.01M
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-12.8K- 62.79% |
$1.26M - $1.27M
|
7.57K
$762K
|