Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-5.52K- 19.42% |
$548K - $553K
|
22.9K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.63K- 14.58% |
$559K - $563K
|
33K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-5.67K- 72.5% |
$563K - $568K
|
2.15K
$216K
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-5.67K- 21.08% |
$563K - $568K
|
21.2K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-6.23K- 4.42% |
$619K - $624K
|
135K
$13.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-6.41K- 51.88% |
$637K - $642K
|
5.95K
$598K
|
|
|
Oct 10, 2023
Q3 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-6.52K- 60.74% |
$648K - $653K
|
4.22K
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.57K- 22.68% |
$652K - $658K
|
22.4K
$2.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-6.57K- 12.36% |
$653K - $658K
|
46.6K
$4.69M
|
|
|
Oct 16, 2023
Q3 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-6.78K- 16.69% |
$674K - $679K
|
33.9K
$3.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-6.95K- 39.51% |
$690K - $696K
|
10.6K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.05K- 8.65% |
$700K - $705K
|
74.4K
$7.48M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.05K- 43.93% |
$700K - $706K
|
8.99K
$905K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-7.52K- 6.89% |
$748K - $753K
|
102K
$10.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-7.57K- 58.04% |
$752K - $758K
|
5.47K
$550K
|
|
|
Nov 13, 2023
Q3 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-7.61K- 15.0% |
$756K - $762K
|
43.1K
$4.34M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.68K- 68.06% |
$763K - $769K
|
3.61K
$363K
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-7.72K- 11.25% |
$767K - $773K
|
60.8K
$6.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.06K- 19.12% |
$801K - $807K
|
34.1K
$3.43M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.24K- 31.1% |
$819K - $825K
|
18.3K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-8.38K- 96.16% |
$833K - $839K
|
335
$33.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-8.54K- 81.05% |
$849K - $855K
|
2K
$201K
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-8.75K- 29.84% |
$870K - $877K
|
20.6K
$2.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.43K- 28.6% |
$937K - $944K
|
23.5K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-9.6K- 74.06% |
$953K - $961K
|
3.36K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-10.2K- 80.46% |
$1.02M - $1.03M
|
2.49K
$250K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.4K- 16.86% |
$1.03M - $1.04M
|
51.3K
$5.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 1.53% |
$1.06M - $1.07M
|
688K
$69.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.8K- 6.35% |
$1.07M - $1.08M
|
158K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.6K- 8.63% |
$1.15M - $1.16M
|
123K
$12.4M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-12K- 81.36% |
$1.2M - $1.2M
|
2.76K
$277K
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-12.7K- 6.82% |
$1.26M - $1.27M
|
173K
$17.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-12.7K- 0.58% |
$1.26M - $1.27M
|
2.17M
$218M
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-12.9K- 29.81% |
$1.28M - $1.29M
|
30.3K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.1K- 12.19% |
$1.3M - $1.31M
|
94.1K
$9.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-14.2K- 9.66% |
$1.41M - $1.42M
|
132K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.1K- 21.49% |
$1.5M - $1.51M
|
55.3K
$5.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-15.6K- 59.15% |
$1.55M - $1.56M
|
10.8K
$1.08M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-16.5K- 55.53% |
$1.64M - $1.65M
|
13.2K
$1.33M
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-16.8K- 33.73% |
$1.67M - $1.68M
|
33K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.1K- 5.04% |
$1.7M - $1.71M
|
322K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-17.2K- 48.79% |
$1.71M - $1.72M
|
18K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-18.7KClosed |
$1.86M - $1.87M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19K- 30.02% |
$1.89M - $1.9M
|
44.3K
$4.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-19K- 63.12% |
$1.89M - $1.91M
|
11.1K
$1.12M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-19.3K- 23.26% |
$1.92M - $1.93M
|
63.7K
$6.41M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-19.4K- 57.44% |
$1.93M - $1.95M
|
14.4K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-19.5K- 65.63% |
$1.94M - $1.95M
|
10.2K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.3K- 5.75% |
$2.31M - $2.33M
|
381K
$38.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-24K- 3.6% |
$2.39M - $2.4M
|
642K
$64.6M
|