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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-24.8K- 80.53% |
$2.47M - $2.49M
|
6K
$604K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-32K- 38.55% |
$3.18M - $3.21M
|
51.1K
$5.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41.5K- 30.11% |
$4.12M - $4.16M
|
96.4K
$9.69M
|
|
|
Oct 16, 2023
Q3 2023
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-41.9K- 42.94% |
$4.16M - $4.2M
|
55.7K
$5.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-44.3K- 68.2% |
$4.41M - $4.44M
|
20.7K
$2.08M
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-47.9K- 20.53% |
$4.76M - $4.8M
|
186K
$18.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-53.2K- 91.8% |
$5.29M - $5.33M
|
4.75K
$478K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-54.9K- 47.01% |
$5.45M - $5.49M
|
61.8K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-58.5K- 69.89% |
$5.81M - $5.85M
|
25.2K
$2.53M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-63K- 73.37% |
$6.26M - $6.31M
|
22.9K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-63.4K- 67.08% |
$6.3M - $6.35M
|
31.1K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-64.1K- 30.67% |
$6.37M - $6.42M
|
145K
$14.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-66.4K- 49.31% |
$6.6M - $6.65M
|
68.3K
$6.87M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-66.6K- 31.63% |
$6.61M - $6.67M
|
144K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-77.7K- 69.96% |
$7.72M - $7.78M
|
33.4K
$3.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-81.5K- 12.99% |
$8.1M - $8.16M
|
546K
$54.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-107K- 21.05% |
$10.7M - $10.8M
|
403K
$40.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-124K- 27.11% |
$12.4M - $12.5M
|
335K
$33.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-126K- 84.28% |
$12.6M - $12.7M
|
23.6K
$2.37M
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-132K- 35.57% |
$13.1M - $13.2M
|
239K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-137K- 73.59% |
$13.6M - $13.7M
|
49.1K
$4.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-182K- 17.7% |
$18.1M - $18.2M
|
845K
$85M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-235K- 16.29% |
$23.3M - $23.5M
|
1.21M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-246K- 43.82% |
$24.4M - $24.6M
|
315K
$31.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-275K- 31.6% |
$27.3M - $27.5M
|
594K
$59.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-331K- 44.84% |
$32.9M - $33.2M
|
407K
$41M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-547K- 95.73% |
$54.3M - $54.8M
|
24.4K
$2.45M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-590K- 6.51% |
$58.6M - $59.1M
|
8.48M
$853M
|