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 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-811- 14.68% |
$80.9K - $81.2K
|
4.71K
$473K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-817- 8.91% |
$81.5K - $81.8K
|
8.35K
$838K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-818- 15.95% |
$81.6K - $81.9K
|
4.31K
$433K
|
|
|
Jan 16, 2024
Q4 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-821- 12.16% |
$81.9K - $82.2K
|
5.93K
$595K
|
|
|
Jan 08, 2024
Q4 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-827- 15.39% |
$82.5K - $82.8K
|
4.55K
$456K
|
|
|
Jan 18, 2024
Q4 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-841- 2.16% |
$83.9K - $84.2K
|
38.1K
$3.82M
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-845- 8.13% |
$84.3K - $84.6K
|
9.55K
$959K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-850- 45.95% |
$84.8K - $85.1K
|
1K
$100K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-879- 64.73% |
$87.6K - $88K
|
479
$48.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-926- 6.35% |
$92.3K - $92.8K
|
13.7K
$1.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-985- 7.44% |
$98.2K - $98.7K
|
12.3K
$1.23M
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-989- 13.95% |
$98.6K - $99.1K
|
6.1K
$612K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-990- 23.57% |
$98.7K - $99.2K
|
3.21K
$322K
|
|
|
Jan 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-991- 7.92% |
$98.8K - $99.3K
|
11.5K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1K- 14.65% |
$99.8K - $100K
|
5.83K
$585K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.09K- 33.27% |
$109K - $109K
|
2.18K
$219K
|
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1.12K- 6.7% |
$111K - $112K
|
15.5K
$1.56M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
SELL
|
- |
-1.14K- 11.73% |
$114K - $114K
|
8.59K
$862K
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-1.2K- 25.98% |
$119K - $120K
|
3.41K
$343K
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-1.21K- 6.98% |
$120K - $121K
|
16.1K
$1.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-1.23K- 26.49% |
$123K - $124K
|
3.42K
$344K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.29K- 22.96% |
$128K - $129K
|
4.31K
$433K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.36K- 30.13% |
$136K - $137K
|
3.16K
$317K
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.37K- 11.73% |
$136K - $137K
|
10.3K
$1.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.37K- 55.11% |
$137K - $138K
|
1.12K
$112K
|
|
|
Feb 12, 2024
Q4 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-1.4K- 26.55% |
$139K - $140K
|
3.87K
$388K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.41K- 26.7% |
$141K - $142K
|
3.88K
$390K
|
|
|
Feb 07, 2024
Q4 2023
|
ETF Store, Inc.
|
SELL
|
- |
-1.42K- 3.2% |
$141K - $142K
|
42.8K
$4.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-1.53K- 27.06% |
$153K - $153K
|
4.13K
$414K
|
|
|
Jan 25, 2024
Q4 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.56K- 19.4% |
$156K - $156K
|
6.48K
$651K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.57K- 20.55% |
$156K - $157K
|
6.06K
$608K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.58K- 11.96% |
$158K - $158K
|
11.6K
$1.17M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.63K- 22.58% |
$162K - $163K
|
5.58K
$560K
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.64K- 6.3% |
$164K - $164K
|
24.4K
$2.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.66K- 6.49% |
$165K - $166K
|
23.8K
$2.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.66K- 36.53% |
$165K - $166K
|
2.88K
$289K
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.7K- 86.36% |
$169K - $170K
|
268
$26.9K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.7K- 7.99% |
$170K - $170K
|
19.6K
$1.97M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.72K- 31.55% |
$172K - $172K
|
3.73K
$374K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.79K- 20.12% |
$178K - $179K
|
7.09K
$711K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.79K- 7.03% |
$179K - $179K
|
23.7K
$2.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-1.96K- 10.25% |
$196K - $196K
|
17.2K
$1.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.11K- 4.12% |
$211K - $212K
|
49.2K
$4.94M
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-2.16K- 34.16% |
$215K - $216K
|
4.16K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.16K- 4.95% |
$215K - $216K
|
41.5K
$4.16M
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-2.23K- 8.67% |
$222K - $223K
|
23.5K
$2.36M
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.26K- 15.82% |
$226K - $227K
|
12K
$1.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.26K- 15.82% |
$226K - $227K
|
12K
$1.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.3K- 21.77% |
$229K - $230K
|
8.25K
$828K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.36K- 50.31% |
$236K - $237K
|
2.34K
$234K
|