Purchases and Sales Made in Q1 2023 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 05, 2023
Q1 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-34.5KClosed |
$3.11M - $3.25M
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.3K- 75.42% |
$3.19M - $3.33M
|
11.5K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.8K- 76.23% |
$3.23M - $3.37M
|
11.1K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-39.5K- 4.9% |
$3.57M - $3.72M
|
766K
$69.6M
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-42.4K- 62.22% |
$3.83M - $3.99M
|
25.7K
$2.34M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-46.1K- 83.44% |
$4.16M - $4.34M
|
9.14K
$831K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-46.8K- 48.67% |
$4.23M - $4.41M
|
49.3K
$4.48M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.9K- 45.31% |
$4.33M - $4.51M
|
57.8K
$5.25M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-51.3K- 77.71% |
$4.64M - $4.84M
|
14.7K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-60.9K- 36.85% |
$5.51M - $5.74M
|
104K
$9.49M
|
|
|
Apr 27, 2023
Q1 2023
|
Leisure Capital Management
|
SELL
|
- |
-62.4K- 87.58% |
$5.64M - $5.88M
|
8.85K
$804K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-64.5K- 54.3% |
$5.83M - $6.07M
|
54.2K
$4.93M
|
|
|
Apr 27, 2023
Q1 2023
|
Regis Management CO LLC
|
SELL
|
- |
-87.5K- 84.14% |
$7.91M - $8.24M
|
16.5K
$1.5M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-124K- 82.71% |
$11.2M - $11.7M
|
25.9K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-143K- 83.24% |
$12.9M - $13.4M
|
28.7K
$2.61M
|
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-209K- 89.66% |
$18.9M - $19.7M
|
24.1K
$2.19M
|
|
|
Apr 13, 2023
Q1 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-214K- 61.57% |
$19.3M - $20.1M
|
133K
$12.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-311K- 81.07% |
$28.1M - $29.3M
|
72.7K
$6.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-532K- 24.08% |
$48.1M - $50.1M
|
1.68M
$152M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-691K- 47.4% |
$62.5M - $65.1M
|
767K
$69.7M
|