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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-74.8K- 66.22% |
$7.4M - $7.43M
|
38.2K
$3.84M
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-76.6K- 40.4% |
$7.57M - $7.61M
|
113K
$11.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-77.3K- 28.0% |
$7.64M - $7.68M
|
199K
$20M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-79.2K- 20.12% |
$7.83M - $7.87M
|
314K
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-79.9KClosed |
$7.9M - $7.94M
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-80.5K- 89.04% |
$7.96M - $8M
|
9.91K
$997K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-83.1K- 15.06% |
$8.22M - $8.26M
|
469K
$47.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-84.1K- 8.24% |
$8.31M - $8.36M
|
936K
$94.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-87.8K- 82.27% |
$8.68M - $8.73M
|
18.9K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-102K- 70.84% |
$10.1M - $10.2M
|
42.1K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-113K- 5.76% |
$11.2M - $11.2M
|
1.85M
$186M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-113K- 24.43% |
$11.2M - $11.2M
|
350K
$35.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-114K- 39.3% |
$11.2M - $11.3M
|
176K
$17.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-115K- 12.6% |
$11.4M - $11.4M
|
798K
$80.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-124K- 77.72% |
$12.3M - $12.3M
|
35.5K
$3.58M
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-132K- 29.89% |
$13M - $13.1M
|
309K
$31.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-136K- 91.99% |
$13.4M - $13.5M
|
11.8K
$1.19M
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-140K- 51.38% |
$13.8M - $13.9M
|
132K
$13.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-148K- 99.37% |
$14.7M - $14.7M
|
944
$95K
|
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-162K- 81.27% |
$16M - $16.1M
|
37.4K
$3.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-174K- 6.03% |
$17.2M - $17.2M
|
2.71M
$272M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-178K- 21.97% |
$17.6M - $17.7M
|
631K
$63.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-246K- 92.61% |
$24.4M - $24.5M
|
19.7K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-307K- 80.72% |
$30.4M - $30.5M
|
73.4K
$7.38M
|
|
|
Nov 09, 2022
Q3 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-334K- 79.22% |
$33.1M - $33.2M
|
87.7K
$8.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.45M- 8.24% |
$144M - $145M
|
16.2M
$1.63B
|