Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-5.84K- 24.76% |
$582K - $585K
|
17.7K
$1.78M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6.35K- 10.53% |
$634K - $636K
|
54K
$5.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-6.73K- 25.28% |
$671K - $674K
|
19.9K
$2M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-7.43K- 26.68% |
$741K - $745K
|
20.4K
$2.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.61K- 18.01% |
$758K - $762K
|
34.6K
$3.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.68K- 75.43% |
$765K - $769K
|
2.5K
$251K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-8.15K- 10.95% |
$812K - $816K
|
66.2K
$6.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-8.46K- 57.39% |
$843K - $847K
|
6.28K
$630K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.99KClosed |
$897K - $901K
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.06K- 17.75% |
$904K - $908K
|
42K
$4.21M
|
|
|
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-9.16K- 46.74% |
$914K - $918K
|
10.4K
$1.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-9.44K- 16.58% |
$941K - $945K
|
47.5K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.54K- 8.03% |
$951K - $955K
|
109K
$11M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-10.1K- 4.86% |
$1.01M - $1.01M
|
198K
$19.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-10.4K- 32.25% |
$1.04M - $1.05M
|
21.9K
$2.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-10.8K- 26.98% |
$1.08M - $1.08M
|
29.2K
$2.93M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.8K- 45.9% |
$1.08M - $1.08M
|
12.7K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-12.5K- 41.27% |
$1.24M - $1.25M
|
17.8K
$1.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-13.5K- 10.16% |
$1.34M - $1.35M
|
119K
$11.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-13.7K- 66.85% |
$1.37M - $1.37M
|
6.79K
$681K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-13.8K- 19.35% |
$1.38M - $1.38M
|
57.5K
$5.77M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.8K- 23.16% |
$1.47M - $1.48M
|
49K
$4.92M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-15K- 86.28% |
$1.49M - $1.5M
|
2.38K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-15.7K- 2.44% |
$1.56M - $1.57M
|
627K
$62.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-16.2K- 52.27% |
$1.61M - $1.62M
|
14.7K
$1.48M
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-16.6K- 8.85% |
$1.65M - $1.66M
|
171K
$17.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-17.3K- 68.5% |
$1.72M - $1.73M
|
7.94K
$796K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-18.7K- 5.93% |
$1.86M - $1.87M
|
296K
$29.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19K- 4.97% |
$1.89M - $1.9M
|
362K
$36.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-19.5K- 78.25% |
$1.94M - $1.95M
|
5.42K
$544K
|
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-19.9K- 46.13% |
$1.98M - $1.99M
|
23.2K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21K- 3.05% |
$2.09M - $2.1M
|
667K
$66.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.4K- 14.89% |
$2.14M - $2.15M
|
122K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-21.5K- 4.82% |
$2.14M - $2.15M
|
424K
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-22.7K- 24.08% |
$2.26M - $2.27M
|
71.5K
$7.17M
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-23.4K- 46.18% |
$2.33M - $2.34M
|
27.3K
$2.73M
|
|
|
Feb 02, 2024
Q4 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-23.7K- 26.27% |
$2.37M - $2.38M
|
66.6K
$6.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-24K- 65.62% |
$2.39M - $2.4M
|
12.6K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-24.3K- 41.87% |
$2.42M - $2.43M
|
33.7K
$3.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-25.7K- 54.87% |
$2.56M - $2.58M
|
21.1K
$2.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-26.3K- 84.44% |
$2.62M - $2.63M
|
4.84K
$486K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-27.6K- 43.3% |
$2.75M - $2.76M
|
36.1K
$3.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-29.3K- 99.46% |
$2.92M - $2.93M
|
160
$16.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-29.9K- 16.11% |
$2.98M - $2.99M
|
156K
$15.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-30.7K- 62.5% |
$3.06M - $3.07M
|
18.4K
$1.85M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-30.8K- 29.69% |
$3.07M - $3.08M
|
72.8K
$7.31M
|
|
|
Jan 17, 2024
Q4 2023
|
Wj Interests, LLC
Sugar Land, TX |
SELL
|
- |
-31.1K- 56.43% |
$3.1M - $3.12M
|
24K
$2.41M
|
|
|
Jan 24, 2024
Q4 2023
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-33.4K- 36.92% |
$3.33M - $3.35M
|
57.1K
$5.73M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-33.5K- 62.24% |
$3.34M - $3.35M
|
20.3K
$2.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-33.7K- 11.22% |
$3.36M - $3.38M
|
267K
$26.8M
|