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
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-12.8K- 16.45% |
$1.27M - $1.27M
|
65.2K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.2K- 2.83% |
$1.3M - $1.31M
|
452K
$45.5M
|
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-14.2K- 15.38% |
$1.4M - $1.41M
|
78K
$7.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-14.5K- 55.4% |
$1.44M - $1.44M
|
11.7K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Souders Financial Advisors
|
SELL
|
- |
-15.6K- 30.41% |
$1.54M - $1.55M
|
35.7K
$3.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-15.8K- 61.03% |
$1.56M - $1.57M
|
10.1K
$1.02M
|
|
|
Oct 27, 2022
Q3 2022
|
Cottage Street Advisors LLC
|
SELL
|
- |
-15.9K- 22.58% |
$1.58M - $1.58M
|
54.7K
$5.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-16.6K- 60.19% |
$1.64M - $1.65M
|
11K
$1.11M
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-17.3K- 6.9% |
$1.71M - $1.72M
|
233K
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-18.9K- 41.57% |
$1.87M - $1.87M
|
26.5K
$2.67M
|
|
|
Oct 20, 2022
Q3 2022
|
Wj Interests, LLC
Sugar Land, TX |
SELL
|
- |
-19K- 29.94% |
$1.88M - $1.89M
|
44.6K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.2K- 8.4% |
$1.9M - $1.91M
|
209K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-20.3K- 17.78% |
$2.01M - $2.02M
|
93.8K
$9.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-22K- 19.66% |
$2.17M - $2.18M
|
89.7K
$9.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-22.5K- 17.41% |
$2.22M - $2.24M
|
107K
$10.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-22.9K- 93.97% |
$2.26M - $2.28M
|
1.47K
$148K
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-23.2K- 49.94% |
$2.3M - $2.31M
|
23.3K
$2.34M
|
|
|
Oct 28, 2022
Q3 2022
|
White Pine Investment CO
|
SELL
|
- |
-23.9K- 46.0% |
$2.37M - $2.38M
|
28.1K
$2.83M
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-24.1K- 88.98% |
$2.38M - $2.4M
|
2.99K
$301K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-24.8K- 54.39% |
$2.45M - $2.46M
|
20.8K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-27K- 75.04% |
$2.67M - $2.68M
|
8.97K
$903K
|
|
|
Oct 25, 2022
Q3 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-27.4K- 62.53% |
$2.71M - $2.72M
|
16.4K
$1.65M
|
|
|
Oct 31, 2022
Q3 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-27.4K- 8.3% |
$2.71M - $2.72M
|
303K
$30.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-28.2K- 57.17% |
$2.79M - $2.8M
|
21.1K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.2K- 2.31% |
$2.79M - $2.81M
|
1.19M
$120M
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-29.1K- 35.04% |
$2.88M - $2.89M
|
54K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-30.2K- 12.97% |
$2.98M - $3M
|
203K
$20.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-30.3K- 41.24% |
$2.99M - $3.01M
|
43.1K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.1K- 15.51% |
$3.27M - $3.29M
|
180K
$18.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-33.4K- 7.33% |
$3.3M - $3.32M
|
422K
$42.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-34K- 10.82% |
$3.36M - $3.38M
|
280K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-35.5K- 93.83% |
$3.51M - $3.52M
|
2.33K
$235K
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-35.6K- 75.4% |
$3.51M - $3.53M
|
11.6K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-37.6K- 74.9% |
$3.72M - $3.74M
|
12.6K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-38.4K- 22.4% |
$3.79M - $3.81M
|
133K
$13.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-40.2K- 75.85% |
$3.98M - $4M
|
12.8K
$1.29M
|
|
|
Aug 07, 2024
Q3 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-40.3K- 5.55% |
$3.98M - $4M
|
685K
$68.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-40.3K- 6.81% |
$3.99M - $4.01M
|
552K
$55.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-40.6K- 30.64% |
$4.01M - $4.03M
|
91.8K
$9.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-41.2K- 61.21% |
$4.07M - $4.1M
|
26.1K
$2.63M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-41.9K- 74.07% |
$4.14M - $4.16M
|
14.7K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-43.4K- 14.56% |
$4.29M - $4.32M
|
255K
$25.7M
|
|
|
Oct 17, 2022
Q3 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-45K- 31.4% |
$4.45M - $4.47M
|
98.3K
$9.89M
|
|
|
Jan 12, 2023
Q3 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-48.5KClosed |
$4.8M - $4.82M
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-50K- 29.52% |
$4.95M - $4.97M
|
119K
$12M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-52.7K- 11.0% |
$5.21M - $5.24M
|
427K
$42.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-55.1K- 23.14% |
$5.45M - $5.48M
|
183K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-56.9K- 15.88% |
$5.62M - $5.65M
|
301K
$30.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-67.4K- 60.64% |
$6.67M - $6.7M
|
43.8K
$4.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-74.4K- 95.21% |
$7.35M - $7.39M
|
3.74K
$377K
|