Purchases and Sales Made in Q2 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
335+ 1.32% |
$31.2K - $34K
|
25.8K
$2.34M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
315+ 2.74% |
$29.3K - $32K
|
11.8K
$1.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
285+ 25.82% |
$26.5K - $29K
|
1.39K
$126K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
265+ 1.4% |
$24.7K - $26.9K
|
19.2K
$1.75M
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
BUY
|
- |
243New |
$22.6K - $24.7K
|
243
$22.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Mainstay Capital Management LLC
|
BUY
|
- |
235+ 2.82% |
$21.9K - $23.9K
|
8.57K
$779K
|
|
|
Jul 22, 2022
Q2 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
227+ 1.01% |
$21.1K - $23.1K
|
22.8K
$2.07M
|
|
|
Aug 10, 2022
Q2 2022
|
Eq LLC
Mercer Island, WA |
BUY
|
- |
212+ 3.62% |
$19.7K - $21.5K
|
6.07K
$552K
|
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
BUY
|
- |
211+ 5.78% |
$19.6K - $21.4K
|
3.86K
$351K
|
|
|
Aug 15, 2022
Q2 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
198+ 2.2% |
$18.4K - $20.1K
|
9.21K
$837K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
194+ 2.15% |
$18.1K - $19.7K
|
9.23K
$839K
|
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
181+ 2.07% |
$16.9K - $18.4K
|
8.91K
$810K
|
|
|
Jul 14, 2022
Q2 2022
|
Affiance Financial, LLC
|
BUY
|
- |
179+ 2.9% |
$16.7K - $18.2K
|
6.35K
$577K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
159+ 0.07% |
$14.8K - $16.2K
|
227K
$20.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
159New |
$14.8K - $16.2K
|
159
$14.4K
|
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
BUY
|
- |
158+ 2.25% |
$14.7K - $16.1K
|
7.18K
$652K
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
132+ 1.12% |
$12.3K - $13.4K
|
12K
$1.09M
|
|
|
Jul 13, 2022
Q2 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
130+ 0.7% |
$12.1K - $13.2K
|
18.8K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
126+ 0.75% |
$11.7K - $12.8K
|
16.9K
$1.53M
|
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
100New |
$9.31K - $10.2K
|
100
$9.09K
|
|
|
Jul 22, 2022
Q2 2022
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
87+ 5.2% |
$8.1K - $8.84K
|
1.76K
$160K
|
|
|
Jul 29, 2022
Q2 2022
|
Bcs Wealth Management
|
BUY
|
- |
81+ 1.12% |
$7.54K - $8.23K
|
7.31K
$664K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
75+ 24.59% |
$6.98K - $7.62K
|
380
$34.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
70+ 1.54% |
$6.52K - $7.11K
|
4.63K
$421K
|
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
61+ 0.05% |
$5.68K - $6.2K
|
121K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
59+ 1.69% |
$5.49K - $5.99K
|
3.56K
$323K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
54+ 10.04% |
$5.03K - $5.49K
|
592
$53.8K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
33+ 0.11% |
$3.07K - $3.35K
|
31.4K
$2.86M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
31New |
$2.89K - $3.15K
|
31
$2.82K
|
|
|
Aug 03, 2022
Q2 2022
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
29+ 0.76% |
$2.7K - $2.95K
|
3.86K
$351K
|
|
|
Jul 20, 2022
Q2 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
25+ 0.75% |
$2.33K - $2.54K
|
3.35K
$304K
|
|
|
Aug 01, 2022
Q2 2022
|
Acas, LLC
|
BUY
|
- |
22+ 0.96% |
$2.05K - $2.23K
|
2.3K
$209K
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
15+ 0.37% |
$1.4K - $1.52K
|
4.08K
$371K
|
|
|
Aug 09, 2022
Q2 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
13+ 0.09% |
$1.21K - $1.32K
|
13.9K
$1.26M
|
|
|
Aug 10, 2022
Q2 2022
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
12+ 0.31% |
$1.12K - $1.22K
|
3.9K
$355K
|
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
12+ 0.73% |
$1.12K - $1.22K
|
1.65K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
10+ 0.11% |
$931 - $1.02K
|
9K
$818K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8+ 5.23% |
$745 - $813
|
161
$14.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
5+ 0.24% |
$466 - $508
|
2.12K
$192K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3+ 0.08% |
$279 - $305
|
3.99K
$362K
|
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
3+ 0.69% |
$279 - $305
|
437
$39.7K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2+ 0.72% |
$186 - $203
|
281
$25.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-3- 0.05% |
$279 - $305
|
5.69K
$517K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-8Closed |
$745 - $813
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12Closed |
$1.12K - $1.22K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15Closed |
$1.4K - $1.52K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-15- 0.4% |
$1.4K - $1.52K
|
3.75K
$341K
|
|
|
Jul 11, 2022
Q2 2022
|
Addison Capital CO
|
SELL
|
- |
-15- 0.25% |
$1.4K - $1.52K
|
5.98K
$544K
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-15Closed |
$1.4K - $1.52K
|
0
$0
|