Purchases and Sales Made in Q2 2024 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
391K+ 15.65% |
$34.8M - $35.8M
|
2.89M
$262M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
391K+ 15.65% |
$34.8M - $35.8M
|
2.89M
$262M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
276K+ 49.14% |
$24.6M - $25.3M
|
837K
$76.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
263KNew |
$23.4M - $24.1M
|
263K
$23.9M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
201K+ 81.67% |
$17.9M - $18.4M
|
447K
$40.6M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
151K+ 5.11% |
$13.4M - $13.9M
|
3.11M
$282M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
140K+ 13.18% |
$12.5M - $12.9M
|
1.2M
$109M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
124K+ 53.38% |
$11.1M - $11.4M
|
357K
$32.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
123K+ 30.81% |
$11M - $11.3M
|
523K
$47.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
95.7KNew |
$8.52M - $8.78M
|
95.7K
$8.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
90.4KNew |
$8.05M - $8.29M
|
90.4K
$8.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.7K+ 23.77% |
$7.63M - $7.86M
|
446K
$40.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
83K+ 3427.83% |
$7.39M - $7.62M
|
85.4K
$7.77M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
81.1KNew |
$7.22M - $7.44M
|
81.1K
$7.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.6K+ 6.8% |
$5.13M - $5.28M
|
905K
$82.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
57K+ 149.08% |
$5.08M - $5.23M
|
95.2K
$8.66M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
54.8K+ 17.93% |
$4.88M - $5.03M
|
361K
$32.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
54.6KNew |
$4.86M - $5.01M
|
54.6K
$4.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
BUY
|
- |
54.2K+ 1005.28% |
$4.83M - $4.97M
|
59.6K
$5.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54K+ 89.07% |
$4.8M - $4.95M
|
115K
$10.4M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
50.8K+ 14.65% |
$4.53M - $4.66M
|
398K
$36.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
45.3K+ 49.21% |
$4.03M - $4.15M
|
137K
$12.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
44.2K+ 56.95% |
$3.94M - $4.05M
|
122K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.8K+ 22.57% |
$3.9M - $4.02M
|
238K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.9K+ 5.39% |
$3.82M - $3.94M
|
839K
$76.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
BUY
|
- |
42.3K+ 26.77% |
$3.77M - $3.88M
|
200K
$18.2M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
41K+ 461.55% |
$3.65M - $3.77M
|
49.9K
$4.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
40.3K+ 67.22% |
$3.59M - $3.7M
|
100K
$9.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
38.4K+ 5.01% |
$3.42M - $3.53M
|
805K
$73.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
34.5K+ 302.94% |
$3.08M - $3.17M
|
46K
$4.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
31.6K+ 11.35% |
$2.81M - $2.9M
|
310K
$28.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.9K+ 8.81% |
$2.75M - $2.84M
|
382K
$34.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
28.4K+ 8.64% |
$2.53M - $2.61M
|
357K
$32.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
27.6K+ 1.55% |
$2.46M - $2.53M
|
1.81M
$164M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
25.9K+ 89.43% |
$2.3M - $2.37M
|
54.8K
$4.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
24.3K+ 63.17% |
$2.17M - $2.23M
|
62.8K
$5.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
22.9K+ 9.54% |
$2.04M - $2.1M
|
263K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
22.6K+ 23.66% |
$2.02M - $2.08M
|
118K
$10.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
21.7KNew |
$1.93M - $1.99M
|
21.7K
$1.97M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
21.7K+ 68.79% |
$1.93M - $1.99M
|
53.2K
$4.84M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
20.5K+ 17.78% |
$1.83M - $1.88M
|
136K
$12.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.7K+ 13.36% |
$1.76M - $1.81M
|
167K
$15.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
19.6K+ 17.15% |
$1.75M - $1.8M
|
134K
$12.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17.7K+ 534.14% |
$1.57M - $1.62M
|
21K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
17.5K+ 40.31% |
$1.56M - $1.6M
|
60.9K
$5.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
17.3K+ 11.17% |
$1.54M - $1.59M
|
172K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
15.9K+ 15.99% |
$1.41M - $1.45M
|
115K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
14.8K+ 412.26% |
$1.32M - $1.36M
|
18.4K
$1.67M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14.7K+ 30.84% |
$1.31M - $1.35M
|
62.5K
$5.68M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.7KNew |
$1.22M - $1.25M
|
13.7K
$1.24M
|