Purchases and Sales Made in Q1 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO ACTIVE BOND EXCHANGE TRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-196- 46.89% |
$19.7K - $21.4K
|
222
$20.2K
|
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-198- 6.52% |
$19.9K - $21.6K
|
2.84K
$258K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 4.34% |
$20.1K - $21.8K
|
4.4K
$400K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-200- 4.34% |
$20.1K - $21.8K
|
4.4K
$400K
|
|
|
May 10, 2022
Q1 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-200Closed |
$20.1K - $21.8K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-201Closed |
$20.2K - $21.9K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-206Closed |
$20.7K - $22.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-208- 48.83% |
$20.9K - $22.7K
|
218
$19.8K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-210- 5.01% |
$21.1K - $22.9K
|
3.98K
$362K
|
|
|
May 05, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-214- 2.39% |
$21.5K - $23.3K
|
8.73K
$793K
|
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-215- 10.85% |
$21.7K - $23.4K
|
1.77K
$160K
|
|
|
Apr 28, 2022
Q1 2022
|
Bcs Wealth Management
|
SELL
|
- |
-222- 2.98% |
$22.4K - $24.2K
|
7.23K
$657K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-225- 8.91% |
$22.7K - $24.5K
|
2.3K
$209K
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-229- 2.57% |
$23.1K - $24.9K
|
8.68K
$789K
|
|
|
May 12, 2022
Q1 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-244Closed |
$24.6K - $26.6K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-246- 8.08% |
$24.8K - $26.8K
|
2.8K
$254K
|
|
|
May 02, 2022
Q1 2022
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-247- 0.16% |
$24.9K - $26.9K
|
151K
$13.7M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-251- 0.1% |
$25.3K - $27.3K
|
243K
$22.1M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-257Closed |
$25.9K - $28K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-290- 6.29% |
$29.2K - $31.6K
|
4.32K
$393K
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-295- 4.61% |
$29.7K - $32.1K
|
6.1K
$554K
|
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-300- 1.53% |
$30.2K - $32.7K
|
19.3K
$1.75M
|
|
|
Apr 28, 2022
Q1 2022
|
Patten Group, Inc.
|
SELL
|
- |
-327- 6.32% |
$32.9K - $35.6K
|
4.85K
$441K
|
|
|
May 06, 2022
Q1 2022
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-329- 8.66% |
$33.1K - $35.8K
|
3.47K
$315K
|
|
|
Apr 26, 2022
Q1 2022
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-347- 11.75% |
$34.9K - $37.8K
|
2.61K
$237K
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-362- 1.57% |
$36.5K - $39.4K
|
22.6K
$2.06M
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-378Closed |
$38.1K - $41.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-381- 2.67% |
$38.4K - $41.5K
|
13.9K
$1.26M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-390- 7.64% |
$39.3K - $42.5K
|
4.72K
$428K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-398- 6.3% |
$40.1K - $43.4K
|
5.92K
$538K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-402- 6.7% |
$40.5K - $43.8K
|
5.6K
$508K
|
|
|
Apr 06, 2022
Q1 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-413- 17.27% |
$41.6K - $45K
|
1.98K
$180K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-414Closed |
$41.7K - $45.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-425Closed |
$42.8K - $46.3K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-427- 16.3% |
$43K - $46.5K
|
2.19K
$199K
|
|
|
May 17, 2022
Q1 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-429- 4.4% |
$43.2K - $46.7K
|
9.32K
$847K
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-463Closed |
$46.6K - $50.4K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-500- 97.66% |
$50.4K - $54.5K
|
12
$1.09K
|
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-551- 15.25% |
$55.5K - $60K
|
3.06K
$278K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-558Closed |
$56.2K - $60.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-572- 56.41% |
$57.6K - $62.3K
|
442
$40.2K
|
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-595- 19.09% |
$59.9K - $64.8K
|
2.52K
$229K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-596Closed |
$60K - $64.9K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-600- 42.86% |
$60.4K - $65.4K
|
800
$72.7K
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-605- 15.61% |
$60.9K - $65.9K
|
3.27K
$297K
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-645- 32.64% |
$65K - $70.3K
|
1.33K
$121K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-705- 2.32% |
$71K - $76.8K
|
29.7K
$2.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-716- 11.17% |
$72.1K - $78K
|
5.69K
$517K
|
|
|
May 10, 2022
Q1 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-764- 26.39% |
$76.9K - $83.2K
|
2.13K
$194K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-800Closed |
$80.6K - $87.2K
|
0
$0
|