Purchases and Sales Made in Q3 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
275KNew |
$24.6M - $26.8M
|
275K
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
275KNew |
$24.6M - $26.8M
|
275K
$24.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
200K+ 20.1% |
$17.9M - $19.5M
|
1.2M
$109M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
185K+ 303.18% |
$16.5M - $18M
|
246K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
114K+ 2343.03% |
$10.2M - $11.1M
|
119K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
89.6K+ 100.48% |
$8.02M - $8.74M
|
179K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62.2K+ 29.55% |
$5.57M - $6.07M
|
273K
$24.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
50K+ 499.43% |
$4.48M - $4.88M
|
60K
$5.45M
|
|
|
Nov 02, 2022
Q3 2022
|
Hamilton Wealth, LLC
|
BUY
|
- |
46K+ 34.9% |
$4.12M - $4.49M
|
178K
$16.2M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
42.8KNew |
$3.84M - $4.18M
|
42.8K
$3.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
32.4KNew |
$2.9M - $3.16M
|
32.4K
$2.95M
|
|
|
Nov 02, 2022
Q3 2022
|
Flaharty Asset Management, LLC
|
BUY
|
- |
31K+ 11.82% |
$2.78M - $3.03M
|
294K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
30K+ 68.78% |
$2.68M - $2.92M
|
73.5K
$6.68M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
22.4K+ 12.91% |
$2.01M - $2.19M
|
196K
$17.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Regis Management CO LLC
|
BUY
|
- |
20.4K+ 13.06% |
$1.83M - $1.99M
|
177K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 6.87% |
$1.72M - $1.87M
|
299K
$27.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
16.3K+ 70.17% |
$1.46M - $1.59M
|
39.5K
$3.59M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
15.7KNew |
$1.4M - $1.53M
|
15.7K
$1.42M
|
|
|
Oct 24, 2022
Q3 2022
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
15.4K+ 56.48% |
$1.38M - $1.5M
|
42.7K
$3.88M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
15.1KNew |
$1.35M - $1.47M
|
15.1K
$1.37M
|
|
|
Nov 02, 2022
Q3 2022
|
Treasure Coast Financial Planning
|
BUY
|
- |
14.8K+ 13.79% |
$1.33M - $1.44M
|
122K
$11.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
14.2K+ 3.91% |
$1.27M - $1.38M
|
377K
$34.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
12.6KNew |
$1.12M - $1.22M
|
12.6K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12.2K+ 269.07% |
$1.09M - $1.19M
|
16.7K
$1.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
11.4K+ 334.62% |
$1.02M - $1.11M
|
14.8K
$1.34M
|
|
|
Oct 13, 2022
Q3 2022
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
11.2K+ 7.26% |
$1.01M - $1.09M
|
166K
$15.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.8K+ 59.27% |
$969K - $1.06M
|
29.1K
$2.64M
|
|
|
Oct 13, 2022
Q3 2022
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
10.3KNew |
$921K - $1M
|
10.3K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
10.1KNew |
$908K - $989K
|
10.1K
$921K
|
|
|
Oct 13, 2022
Q3 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
10.1K+ 11.6% |
$904K - $985K
|
97.2K
$8.83M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
10K+ 46.66% |
$898K - $978K
|
31.5K
$2.86M
|
|
|
Oct 24, 2022
Q3 2022
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
9.75K+ 22.25% |
$873K - $951K
|
53.6K
$4.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
9.71K+ 16.32% |
$869K - $947K
|
69.2K
$6.29M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
9.22K+ 21.1% |
$825K - $899K
|
52.9K
$4.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
9.2K+ 100.89% |
$823K - $897K
|
18.3K
$1.66M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
9.05KNew |
$810K - $882K
|
9.05K
$822K
|
|
|
Oct 13, 2022
Q3 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
8.91K+ 4.2% |
$797K - $868K
|
221K
$20.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.61K+ 14.66% |
$771K - $839K
|
67.3K
$6.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.45KNew |
$757K - $824K
|
8.45K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.72K+ 20.01% |
$691K - $753K
|
46.3K
$4.21M
|
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
7.6KNew |
$680K - $741K
|
7.6K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
7.32K+ 3.9% |
$655K - $714K
|
195K
$17.7M
|
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
BUY
|
- |
7.03K+ 4.68% |
$630K - $686K
|
157K
$14.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
6.39K+ 16.3% |
$572K - $623K
|
45.6K
$4.14M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.29KNew |
$563K - $613K
|
6.29K
$572K
|
|
|
Nov 09, 2022
Q3 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
6.21K+ 34.92% |
$556K - $605K
|
24K
$2.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
6.13K+ 5.03% |
$548K - $597K
|
128K
$11.6M
|
|
|
Jan 12, 2023
Q3 2022
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
5.65K+ 36.34% |
$506K - $551K
|
21.2K
$1.93M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
5.49K+ 204.32% |
$491K - $535K
|
8.17K
$743K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
5.31K+ 44.89% |
$475K - $517K
|
17.1K
$1.56M
|