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 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-827- 15.66% |
$83.3K - $90.1K
|
4.46K
$405K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-859- 26.94% |
$86.5K - $93.6K
|
2.33K
$212K
|
|
May 02, 2022
Q1 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-867- 2.68% |
$87.3K - $94.5K
|
31.4K
$2.86M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-882- 24.14% |
$88.8K - $96.1K
|
2.77K
$252K
|
|
Apr 18, 2022
Q1 2022
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-893- 13.29% |
$89.9K - $97.3K
|
5.83K
$530K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1K- 9.67% |
$101K - $109K
|
9.34K
$848K
|
|
May 10, 2022
Q1 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.02K- 27.33% |
$103K - $111K
|
2.72K
$247K
|
|
May 05, 2022
Q1 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-1.1K- 20.03% |
$111K - $120K
|
4.39K
$399K
|
|
May 04, 2022
Q1 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.17KClosed |
$118K - $127K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.18K- 0.52% |
$119K - $129K
|
226K
$20.6M
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.22K- 14.26% |
$122K - $132K
|
7.31K
$664K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.24K- 7.03% |
$125K - $135K
|
16.4K
$1.49M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.28K- 98.84% |
$129K - $139K
|
15
$1.36K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.34K- 40.65% |
$135K - $146K
|
1.96K
$178K
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-1.34K- 23.97% |
$135K - $146K
|
4.25K
$386K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.39K- 91.85% |
$140K - $151K
|
123
$11.2K
|
|
Apr 20, 2022
Q1 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-1.41K- 18.14% |
$142K - $154K
|
6.38K
$580K
|
|
Nov 30, 2022
Q1 2022
|
Family Firm, Inc.
|
SELL
|
- |
-1.43K- 8.23% |
$143K - $155K
|
15.9K
$1.44M
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.5K- 6.14% |
$151K - $163K
|
22.9K
$2.08M
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1.57K- 2.4% |
$158K - $170K
|
63.8K
$5.79M
|
|
May 13, 2022
Q1 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.58K- 14.33% |
$159K - $172K
|
9.43K
$857K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.64K- 21.15% |
$166K - $179K
|
6.13K
$557K
|
|
May 16, 2022
Q1 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-1.8K- 9.73% |
$182K - $197K
|
16.7K
$1.52M
|
|
Apr 25, 2022
Q1 2022
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-1.84K- 6.03% |
$185K - $200K
|
28.7K
$2.61M
|
|
Apr 11, 2022
Q1 2022
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.85KClosed |
$186K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.85KClosed |
$186K - $201K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1.88KClosed |
$189K - $204K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-1.88KClosed |
$189K - $205K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-1.9K- 23.57% |
$191K - $207K
|
6.17K
$560K
|
|
Apr 21, 2022
Q1 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.92KClosed |
$193K - $209K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.98KClosed |
$199K - $215K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.02K- 40.53% |
$203K - $220K
|
2.96K
$269K
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.09K- 15.98% |
$210K - $228K
|
11K
$999K
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.09K- 41.42% |
$210K - $228K
|
2.96K
$269K
|
|
May 06, 2022
Q1 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.1KClosed |
$211K - $229K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.13KClosed |
$215K - $232K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.19KClosed |
$220K - $238K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.26K- 95.76% |
$227K - $246K
|
100
$9.09K
|
|
May 09, 2022
Q1 2022
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2.3KClosed |
$231K - $250K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-2.33KClosed |
$235K - $254K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Old Port Advisors
|
SELL
|
- |
-2.44K- 12.74% |
$246K - $266K
|
16.7K
$1.52M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.56K- 5.97% |
$258K - $279K
|
40.3K
$3.66M
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.59K- 36.33% |
$261K - $282K
|
4.54K
$412K
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.61KClosed |
$263K - $285K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-2.71KClosed |
$273K - $295K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
SELL
|
- |
-2.89KClosed |
$291K - $314K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-2.9K- 20.08% |
$292K - $316K
|
11.6K
$1.05M
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.19KClosed |
$321K - $347K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.3K- 11.92% |
$333K - $360K
|
24.4K
$2.22M
|
|
May 10, 2022
Q1 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-3.36K- 27.15% |
$338K - $366K
|
9.01K
$819K
|