Purchases and Sales Made in Q3 2021 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-567- 6.12% |
$62.6K - $63.6K
|
8.7K
$791K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-569- 1.22% |
$62.8K - $63.8K
|
46.1K
$4.19M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-581- 6.47% |
$64.2K - $65.1K
|
8.4K
$763K
|
|
Oct 28, 2021
Q3 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-620- 1.94% |
$68.5K - $69.5K
|
31.4K
$2.85M
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-625- 21.72% |
$69K - $70.1K
|
2.25K
$205K
|
|
Nov 09, 2021
Q3 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-625- 21.55% |
$69K - $70.1K
|
2.28K
$207K
|
|
Oct 07, 2021
Q3 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-644- 0.39% |
$71.1K - $72.2K
|
164K
$14.9M
|
|
Nov 05, 2021
Q3 2021
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-666- 4.26% |
$73.6K - $74.7K
|
15K
$1.36M
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-696- 6.53% |
$76.9K - $78K
|
9.96K
$905K
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-762- 3.07% |
$84.2K - $85.4K
|
24K
$2.18M
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-767- 5.12% |
$84.7K - $86K
|
14.2K
$1.29M
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
SELL
|
- |
-799- 1.05% |
$88.2K - $89.6K
|
74.9K
$6.81M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-838- 11.35% |
$92.6K - $93.9K
|
6.55K
$595K
|
|
Oct 15, 2021
Q3 2021
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-861- 6.53% |
$95.1K - $96.5K
|
12.3K
$1.12M
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-865- 31.06% |
$95.5K - $97K
|
1.92K
$174K
|
|
Oct 18, 2021
Q3 2021
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-917- 0.42% |
$101K - $103K
|
219K
$19.9M
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-938- 7.59% |
$104K - $105K
|
11.4K
$1.04M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-965- 9.63% |
$107K - $108K
|
9.06K
$823K
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-978- 10.82% |
$108K - $110K
|
8.06K
$733K
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1K- 23.27% |
$110K - $112K
|
3.3K
$300K
|
|
Oct 12, 2021
Q3 2021
|
Addison Capital CO
|
SELL
|
- |
-1.07K- 18.11% |
$118K - $119K
|
4.82K
$438K
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.12K- 15.83% |
$123K - $125K
|
5.95K
$540K
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.54K- 33.05% |
$170K - $172K
|
3.11K
$283K
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-1.59K- 1.66% |
$175K - $178K
|
94K
$8.54M
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.59K- 33.49% |
$176K - $179K
|
3.16K
$288K
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.76K- 21.41% |
$194K - $197K
|
6.46K
$587K
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.8KClosed |
$199K - $202K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-1.8KClosed |
$199K - $202K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.84K- 3.98% |
$204K - $207K
|
44.5K
$4.04M
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-1.85K- 1.7% |
$204K - $207K
|
107K
$9.75M
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-1.99KClosed |
$219K - $222K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.1K- 6.07% |
$232K - $236K
|
32.6K
$2.96M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.19KClosed |
$241K - $245K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-2.22K- 87.66% |
$246K - $249K
|
313
$28.4K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.37K- 10.23% |
$261K - $265K
|
20.8K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.38K- 78.85% |
$263K - $267K
|
638
$58K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.55KClosed |
$282K - $286K
|
0
$0
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.61K- 23.69% |
$289K - $293K
|
8.42K
$765K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.62KClosed |
$289K - $293K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.64K- 26.12% |
$292K - $296K
|
7.47K
$679K
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.82K- 6.83% |
$312K - $316K
|
38.5K
$3.5M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.95KClosed |
$326K - $331K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-3KClosed |
$331K - $336K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.11K- 5.72% |
$343K - $348K
|
51.2K
$4.65M
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-3.43KClosed |
$378K - $384K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.46K- 5.69% |
$382K - $388K
|
57.3K
$5.21M
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.49K- 1.66% |
$386K - $391K
|
207K
$18.8M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.54K- 33.73% |
$391K - $397K
|
6.96K
$632K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.69K- 0.86% |
$408K - $414K
|
423K
$38.5M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.7KClosed |
$409K - $415K
|
0
$0
|