Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-8.25K- 26.86% |
$810K - $817K
|
22.5K
$2.26M
|
|
|
Jan 30, 2023
Q4 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-8.34K- 23.5% |
$819K - $826K
|
27.2K
$2.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-8.35K- 49.84% |
$820K - $827K
|
8.4K
$845K
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.51K- 36.54% |
$836K - $843K
|
14.8K
$1.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-8.59K- 3.63% |
$843K - $850K
|
228K
$22.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-8.62K- 90.73% |
$846K - $853K
|
880
$88.5K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.81K- 44.2% |
$865K - $872K
|
11.1K
$1.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-8.82K- 29.75% |
$866K - $873K
|
20.8K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-9K- 78.74% |
$884K - $891K
|
2.43K
$245K
|
|
|
Jan 25, 2023
Q4 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-9.43K- 42.02% |
$926K - $933K
|
13K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-9.98K- 36.36% |
$980K - $988K
|
17.5K
$1.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-9.99K- 80.28% |
$981K - $989K
|
2.45K
$247K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10K- 24.73% |
$983K - $991K
|
30.5K
$3.07M
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-10.2K- 11.95% |
$998K - $1.01M
|
74.9K
$7.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.3K- 39.55% |
$1.01M - $1.02M
|
15.7K
$1.58M
|
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-10.4K- 24.59% |
$1.02M - $1.03M
|
31.8K
$3.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-10.4K- 27.38% |
$1.02M - $1.03M
|
27.7K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-10.6K- 68.73% |
$1.04M - $1.05M
|
4.83K
$486K
|
|
|
Jan 23, 2023
Q4 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-11.6K- 48.05% |
$1.14M - $1.15M
|
12.5K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.6K- 32.11% |
$1.14M - $1.15M
|
24.6K
$2.48M
|
|
|
Feb 01, 2023
Q4 2022
|
Montis Financial, LLC
|
SELL
|
- |
-11.7K- 69.87% |
$1.15M - $1.16M
|
5.04K
$507K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-11.9K- 41.14% |
$1.17M - $1.18M
|
17K
$1.71M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-12.1K- 7.64% |
$1.19M - $1.2M
|
147K
$14.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-12.3K- 9.28% |
$1.21M - $1.22M
|
121K
$12.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-12.6K- 63.93% |
$1.23M - $1.24M
|
7.09K
$714K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-12.7K- 34.67% |
$1.25M - $1.26M
|
23.9K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-12.8K- 38.05% |
$1.25M - $1.26M
|
20.8K
$2.09M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-13.2K- 81.7% |
$1.29M - $1.3M
|
2.95K
$297K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.2K- 27.54% |
$1.3M - $1.31M
|
34.8K
$3.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-13.5K- 42.86% |
$1.33M - $1.34M
|
18K
$1.81M
|
|
|
Feb 03, 2023
Q4 2022
|
White Pine Investment CO
|
SELL
|
- |
-13.5K- 48.13% |
$1.33M - $1.34M
|
14.6K
$1.47M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-13.6KClosed |
$1.34M - $1.35M
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-14.4K- 45.71% |
$1.42M - $1.43M
|
17.2K
$1.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-14.6K- 60.91% |
$1.43M - $1.44M
|
9.34K
$940K
|
|
|
Jan 23, 2023
Q4 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-14.8K- 49.25% |
$1.45M - $1.46M
|
15.2K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-14.9K- 78.56% |
$1.46M - $1.47M
|
4.06K
$408K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.2K- 0.79% |
$1.49M - $1.5M
|
1.9M
$191M
|
|
|
Jan 26, 2023
Q4 2022
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-15.5K- 10.58% |
$1.52M - $1.53M
|
131K
$13.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.4K- 9.65% |
$1.71M - $1.72M
|
163K
$16.4M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-17.9K- 26.91% |
$1.76M - $1.77M
|
48.6K
$4.89M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.2K- 25.16% |
$1.79M - $1.8M
|
54.2K
$5.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-18.3K- 33.89% |
$1.79M - $1.81M
|
35.6K
$3.58M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-18.8K- 38.72% |
$1.85M - $1.86M
|
29.8K
$2.99M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-18.9K- 14.59% |
$1.86M - $1.87M
|
111K
$11.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-19.9K- 4.49% |
$1.96M - $1.97M
|
424K
$42.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-20K- 86.21% |
$1.96M - $1.98M
|
3.2K
$322K
|
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-20.5K- 19.26% |
$2.02M - $2.03M
|
86.1K
$8.67M
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-20.6K- 8.84% |
$2.03M - $2.04M
|
213K
$21.4M
|
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
SELL
|
- |
-21.1K- 47.42% |
$2.08M - $2.09M
|
23.4K
$2.36M
|
|
|
Jan 10, 2023
Q4 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-21.1K- 79.55% |
$2.08M - $2.09M
|
5.44K
$547K
|