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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-21.7K- 95.02% |
$2.13M - $2.15M
|
1.14K
$114K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-21.9K- 3.17% |
$2.15M - $2.17M
|
669K
$67.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.7K- 5.02% |
$2.23M - $2.25M
|
430K
$43.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-23.5K- 24.69% |
$2.3M - $2.32M
|
71.6K
$7.21M
|
|
|
Jan 27, 2023
Q4 2022
|
Gratus Capital LLC
|
SELL
|
- |
-24K- 66.16% |
$2.36M - $2.38M
|
12.3K
$1.24M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-24K- 59.41% |
$2.36M - $2.38M
|
16.4K
$1.65M
|
|
|
Jan 30, 2023
Q4 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-24.5K- 86.41% |
$2.4M - $2.42M
|
3.85K
$388K
|
|
|
Feb 06, 2023
Q4 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-24.5K- 66.51% |
$2.41M - $2.43M
|
12.4K
$1.24M
|
|
|
Jan 31, 2023
Q4 2022
|
Advisor Os, LLC
|
SELL
|
- |
-25.8K- 9.74% |
$2.53M - $2.55M
|
239K
$24M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-26.1K- 20.62% |
$2.56M - $2.58M
|
100K
$10.1M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-26.4K- 30.18% |
$2.59M - $2.61M
|
61K
$6.14M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-27.7K- 12.13% |
$2.72M - $2.74M
|
201K
$20.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-28K- 25.44% |
$2.74M - $2.77M
|
81.9K
$8.25M
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-28.4K- 37.64% |
$2.79M - $2.81M
|
47.1K
$4.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-28.8K- 66.7% |
$2.82M - $2.85M
|
14.4K
$1.44M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-29.2K- 32.58% |
$2.87M - $2.89M
|
60.5K
$6.09M
|
|
|
Jan 05, 2023
Q4 2022
|
Modus Advisors, LLC
|
SELL
|
- |
-30.4K- 93.56% |
$2.99M - $3.01M
|
2.1K
$211K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.7K- 27.86% |
$3.11M - $3.14M
|
82K
$8.26M
|
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-33.7K- 63.24% |
$3.31M - $3.34M
|
19.6K
$1.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-34.4K- 92.05% |
$3.38M - $3.4M
|
2.97K
$299K
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-34.9K- 11.11% |
$3.43M - $3.46M
|
279K
$28.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-35.7K- 80.39% |
$3.51M - $3.54M
|
8.71K
$876K
|
|
|
Feb 03, 2023
Q4 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-36.9K- 16.28% |
$3.62M - $3.65M
|
190K
$19.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-38.5K- 71.71% |
$3.78M - $3.81M
|
15.2K
$1.53M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-39.4K- 19.82% |
$3.87M - $3.9M
|
159K
$16M
|
|
|
Feb 07, 2023
Q4 2022
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-39.6K- 43.1% |
$3.89M - $3.92M
|
52.3K
$5.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-39.9K- 15.8% |
$3.92M - $3.95M
|
213K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-40.5K- 66.87% |
$3.98M - $4.01M
|
20.1K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.1K- 19.63% |
$4.04M - $4.07M
|
168K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-42.3K- 15.08% |
$4.15M - $4.19M
|
238K
$24M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-43.1K- 13.92% |
$4.23M - $4.26M
|
266K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-43.3K- 21.37% |
$4.25M - $4.28M
|
159K
$16M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-48.3K- 32.95% |
$4.74M - $4.78M
|
98.2K
$9.88M
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-49.9K- 63.94% |
$4.9M - $4.94M
|
28.1K
$2.83M
|
|
|
Jan 13, 2023
Q4 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-54.2K- 55.17% |
$5.32M - $5.37M
|
44.1K
$4.43M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-59.2K- 23.54% |
$5.81M - $5.86M
|
192K
$19.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.7K- 20.12% |
$5.96M - $6M
|
241K
$24.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-63.1K- 72.25% |
$6.19M - $6.25M
|
24.2K
$2.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-64K- 15.01% |
$6.29M - $6.34M
|
363K
$36.5M
|
|
|
Aug 07, 2024
Q4 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-67.7K- 9.89% |
$6.65M - $6.71M
|
617K
$62.1M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-69.6K- 14.84% |
$6.83M - $6.89M
|
399K
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-69.7K- 95.04% |
$6.85M - $6.9M
|
3.64K
$366K
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-71.1K- 3.49% |
$6.98M - $7.04M
|
1.96M
$198M
|
|
|
Jan 26, 2023
Q4 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-75.1K- 73.38% |
$7.38M - $7.44M
|
27.3K
$2.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-77.2K- 23.59% |
$7.58M - $7.64M
|
250K
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-88.4K- 14.01% |
$8.68M - $8.75M
|
543K
$54.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-93.4K- 28.38% |
$9.18M - $9.25M
|
236K
$23.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100K- 5.42% |
$9.84M - $9.92M
|
1.75M
$176M
|
|
|
Jan 11, 2023
Q4 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-110K- 93.44% |
$10.8M - $10.9M
|
7.72K
$777K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-110K- 19.95% |
$10.8M - $10.9M
|
442K
$44.5M
|