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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.68K- 47.54% |
$715K - $781K
|
8.48K
$770K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.89K- 13.52% |
$734K - $801K
|
50.4K
$4.58M
|
|
|
Jul 19, 2022
Q2 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-8.58KClosed |
$799K - $872K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-8.68KClosed |
$808K - $882K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-8.69KClosed |
$809K - $883K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-8.78K- 32.18% |
$817K - $892K
|
18.5K
$1.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.79K- 16.03% |
$819K - $893K
|
46.1K
$4.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.84K- 11.96% |
$823K - $898K
|
65.1K
$5.92M
|
|
|
Jul 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-8.88K- 38.03% |
$827K - $902K
|
14.5K
$1.32M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.91K- 3.67% |
$830K - $905K
|
234K
$21.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-9.03K- 21.2% |
$841K - $917K
|
33.6K
$3.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-9.13KClosed |
$850K - $927K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-9.39K- 12.16% |
$874K - $954K
|
67.8K
$6.16M
|
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-9.42K- 64.62% |
$877K - $957K
|
5.16K
$469K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-9.43K- 67.52% |
$878K - $958K
|
4.54K
$412K
|
|
|
Jul 27, 2022
Q2 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-9.68K- 73.98% |
$901K - $983K
|
3.4K
$309K
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-9.75K- 63.63% |
$908K - $991K
|
5.58K
$507K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.93K- 43.14% |
$925K - $1.01M
|
13.1K
$1.19M
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-9.98K- 31.23% |
$929K - $1.01M
|
22K
$2M
|
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-10.9K- 16.35% |
$1.01M - $1.1M
|
55.6K
$5.05M
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11K- 18.25% |
$1.03M - $1.12M
|
49.4K
$4.49M
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-11.1K- 12.88% |
$1.03M - $1.12M
|
74.8K
$6.79M
|
|
|
Jan 12, 2023
Q2 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-11.6K- 42.67% |
$1.08M - $1.18M
|
15.5K
$1.41M
|
|
|
Jul 12, 2022
Q2 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-12.4K- 38.94% |
$1.15M - $1.26M
|
19.4K
$1.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.7K- 35.95% |
$1.18M - $1.29M
|
22.6K
$2.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-13.4K- 30.23% |
$1.25M - $1.36M
|
30.9K
$2.81M
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-16.1K- 36.41% |
$1.5M - $1.63M
|
28.1K
$2.55M
|
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
SELL
|
- |
-17.1K- 60.59% |
$1.59M - $1.74M
|
11.1K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-20.4K- 74.65% |
$1.9M - $2.07M
|
6.93K
$630K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.5K- 30.44% |
$2.1M - $2.29M
|
51.5K
$4.68M
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-24.4KClosed |
$2.27M - $2.48M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.6K- 87.66% |
$2.38M - $2.6M
|
3.6K
$327K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.4K- 3.02% |
$2.46M - $2.68M
|
846K
$76.9M
|
|
|
Sep 14, 2022
Q2 2022
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-26.9K- 13.04% |
$2.5M - $2.73M
|
179K
$16.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-28K- 60.36% |
$2.61M - $2.85M
|
18.4K
$1.67M
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-29.5K- 31.1% |
$2.74M - $2.99M
|
65.3K
$5.93M
|
|
|
Aug 09, 2022
Q2 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-29.8K- 24.55% |
$2.77M - $3.02M
|
91.5K
$8.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-29.9K- 30.14% |
$2.78M - $3.04M
|
69.3K
$6.29M
|
|
|
Aug 04, 2022
Q2 2022
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-33K- 89.64% |
$3.07M - $3.35M
|
3.81K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.9K- 12.22% |
$3.44M - $3.75M
|
265K
$24.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-40.6K- 53.9% |
$3.78M - $4.13M
|
34.8K
$3.16M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-40.9K- 25.12% |
$3.81M - $4.16M
|
122K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-42.2K- 78.03% |
$3.93M - $4.29M
|
11.9K
$1.08M
|
|
|
Jul 27, 2022
Q2 2022
|
Navalign, LLC
|
SELL
|
- |
-46.3K- 70.59% |
$4.31M - $4.7M
|
19.3K
$1.75M
|
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-47.8K- 28.21% |
$4.45M - $4.86M
|
122K
$11.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-55.3K- 8.38% |
$5.15M - $5.61M
|
604K
$54.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Regis Management CO LLC
|
SELL
|
- |
-57.3K- 26.81% |
$5.33M - $5.82M
|
156K
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-62.3K- 65.47% |
$5.8M - $6.33M
|
32.8K
$2.98M
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-67.8K- 26.51% |
$6.31M - $6.88M
|
188K
$17.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Signify Wealth
|
SELL
|
- |
-68.9K- 84.77% |
$6.42M - $7M
|
12.4K
$1.13M
|