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 18, 2022
Q2 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-500- 11.38% |
$46.6K - $50.8K
|
3.89K
$354K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-509- 8.6% |
$47.4K - $51.7K
|
5.41K
$492K
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-561- 13.63% |
$52.2K - $57K
|
3.56K
$323K
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-562- 18.09% |
$52.3K - $57.1K
|
2.54K
$231K
|
|
Aug 04, 2022
Q2 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-603- 13.96% |
$56.1K - $61.3K
|
3.72K
$338K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-642Closed |
$59.8K - $65.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-650- 18.43% |
$60.5K - $66K
|
2.88K
$261K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-655- 14.52% |
$61K - $66.5K
|
3.86K
$351K
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-678- 22.14% |
$63.1K - $68.9K
|
2.39K
$217K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-694- 4.4% |
$64.6K - $70.5K
|
15.1K
$1.37M
|
|
Jul 20, 2022
Q2 2022
|
Weaver Consulting Group
|
SELL
|
- |
-717- 11.49% |
$66.8K - $72.8K
|
5.52K
$502K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-738- 13.19% |
$68.7K - $75K
|
4.86K
$441K
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
SELL
|
- |
-750- 7.28% |
$69.8K - $76.2K
|
9.55K
$868K
|
|
Jul 18, 2022
Q2 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-818- 13.71% |
$76.2K - $83.1K
|
5.15K
$468K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-848- 1.61% |
$79K - $86.1K
|
51.8K
$4.71M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-875- 11.25% |
$81.5K - $88.9K
|
6.9K
$627K
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-892- 11.69% |
$83.1K - $90.6K
|
6.74K
$613K
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-963- 7.25% |
$89.7K - $97.8K
|
12.3K
$1.12M
|
|
Aug 11, 2022
Q2 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1K- 27.03% |
$93.1K - $102K
|
2.7K
$245K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.01KClosed |
$94K - $103K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.06K- 32.42% |
$98.7K - $108K
|
2.21K
$201K
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.1K- 10.01% |
$103K - $112K
|
9.92K
$902K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.12K- 1.87% |
$104K - $114K
|
58.7K
$5.34M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.13K- 8.68% |
$105K - $115K
|
11.9K
$1.08M
|
|
Aug 11, 2022
Q2 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-1.2K- 29.08% |
$112K - $122K
|
2.93K
$266K
|
|
Jul 08, 2022
Q2 2022
|
Apella Capital, LLC
|
SELL
|
- |
-1.25K- 8.01% |
$116K - $127K
|
14.4K
$1.3M
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.25K- 76.37% |
$116K - $127K
|
387
$35.2K
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.26K- 16.0% |
$118K - $128K
|
6.63K
$602K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.28K- 43.15% |
$119K - $130K
|
1.68K
$153K
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
SELL
|
- |
-1.28K- 14.83% |
$120K - $130K
|
7.37K
$670K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.37K- 0.19% |
$127K - $139K
|
702K
$63.8M
|
|
Jul 15, 2022
Q2 2022
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-1.38K- 4.8% |
$128K - $140K
|
27.3K
$2.48M
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.51K- 14.57% |
$141K - $154K
|
8.87K
$806K
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-1.65K- 26.97% |
$153K - $167K
|
4.46K
$405K
|
|
Aug 10, 2022
Q2 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.66K- 2.18% |
$155K - $169K
|
74.4K
$6.77M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.72K- 4.0% |
$160K - $174K
|
41.1K
$3.74M
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.72K- 25.05% |
$160K - $175K
|
5.15K
$468K
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.86K- 2.31% |
$173K - $189K
|
78.7K
$7.15M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.96KClosed |
$182K - $199K
|
0
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.97K- 27.0% |
$184K - $201K
|
5.34K
$485K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.98KClosed |
$184K - $201K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-2K- 45.42% |
$186K - $203K
|
2.4K
$218K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2K- 45.42% |
$186K - $203K
|
2.4K
$218K
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.03K- 44.82% |
$189K - $207K
|
2.5K
$227K
|
|
Dec 05, 2023
Q2 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-2.05KClosed |
$191K - $209K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-2.08KClosed |
$193K - $211K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.1KClosed |
$196K - $213K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.13KClosed |
$198K - $216K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Norway Savings Bank
|
SELL
|
- |
-2.14K- 2.47% |
$199K - $217K
|
84.2K
$7.65M
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.19KClosed |
$204K - $223K
|
0
$0
|