Purchases and Sales Made in Q1 2024 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-4.04K- 48.41% |
$366K - $374K
|
4.31K
$391K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.24K- 9.05% |
$384K - $393K
|
42.6K
$3.87M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.4K- 15.57% |
$398K - $407K
|
23.8K
$2.17M
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-4.72K- 9.12% |
$427K - $437K
|
47K
$4.27M
|
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-4.82K- 65.09% |
$437K - $447K
|
2.59K
$235K
|
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-6.75K- 26.19% |
$612K - $626K
|
19K
$1.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.91K- 3.78% |
$626K - $640K
|
176K
$16M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.99K- 1.23% |
$633K - $648K
|
563K
$51.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.99K- 17.59% |
$634K - $648K
|
32.8K
$2.98M
|
|
|
Apr 10, 2024
Q1 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-7.03K- 11.43% |
$637K - $651K
|
54.4K
$4.95M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.1K- 17.19% |
$733K - $750K
|
39K
$3.55M
|
|
|
Apr 17, 2024
Q1 2024
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-9.5K- 17.52% |
$861K - $881K
|
44.8K
$4.07M
|
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-9.69K- 18.87% |
$878K - $898K
|
41.6K
$3.78M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.5K- 5.51% |
$1.04M - $1.07M
|
197K
$17.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-12.3K- 84.98% |
$1.12M - $1.14M
|
2.18K
$198K
|
|
|
May 06, 2024
Q1 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-13K- 55.62% |
$1.18M - $1.21M
|
10.4K
$946K
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-13.5K- 5.49% |
$1.22M - $1.25M
|
232K
$21.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-13.7K- 8.47% |
$1.24M - $1.27M
|
148K
$13.4M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-14.2K- 32.46% |
$1.29M - $1.32M
|
29.6K
$2.69M
|
|
|
May 16, 2024
Q1 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-16.8K- 7.32% |
$1.53M - $1.56M
|
213K
$19.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.3K- 15.77% |
$1.56M - $1.6M
|
92.3K
$8.39M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18K- 16.45% |
$1.63M - $1.67M
|
91.4K
$8.31M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20.1K- 14.3% |
$1.82M - $1.86M
|
120K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.3K- 1.35% |
$1.84M - $1.88M
|
1.49M
$135M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-20.3K- 19.62% |
$1.84M - $1.89M
|
83.4K
$7.58M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-20.8K- 9.09% |
$1.89M - $1.93M
|
208K
$18.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-21K- 78.06% |
$1.9M - $1.94M
|
5.89K
$535K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-21.9K- 40.96% |
$1.98M - $2.03M
|
31.5K
$2.87M
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-23.8K- 20.36% |
$2.16M - $2.21M
|
93.1K
$8.46M
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-24.3K- 10.34% |
$2.2M - $2.25M
|
210K
$19.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-26.1K- 65.77% |
$2.36M - $2.42M
|
13.6K
$1.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-28.4K- 9.4% |
$2.57M - $2.63M
|
274K
$24.9M
|
|
|
May 06, 2024
Q1 2024
|
Leisure Capital Management
|
SELL
|
- |
-33.5K- 88.87% |
$3.03M - $3.1M
|
4.19K
$381K
|
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-49.1K- 78.07% |
$4.44M - $4.55M
|
13.8K
$1.25M
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-55K- 33.57% |
$4.98M - $5.09M
|
109K
$9.88M
|
|
|
Apr 22, 2024
Q1 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-56.6K- 53.42% |
$5.13M - $5.25M
|
49.4K
$4.49M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-87.1K- 51.61% |
$7.89M - $8.07M
|
81.6K
$7.42M
|
|
|
Apr 10, 2024
Q1 2024
|
Ferguson Shapiro LLC
|
SELL
|
- |
-104K- 47.19% |
$9.45M - $9.66M
|
117K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-120K- 40.11% |
$10.9M - $11.2M
|
180K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-120K- 28.62% |
$10.9M - $11.2M
|
300K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-136KClosed |
$12.3M - $12.6M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-174K- 23.64% |
$15.8M - $16.2M
|
563K
$51.2M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-203K- 99.0% |
$18.4M - $18.8M
|
2.05K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-286K- 21.81% |
$25.9M - $26.5M
|
1.03M
$93.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-391K- 13.53% |
$35.4M - $36.2M
|
2.5M
$227M
|