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 10, 2022
Q3 2022
|
Destination Wealth Management
|
SELL
|
- |
-6.86K- 8.44% |
$614K - $669K
|
74.5K
$6.77M
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-6.9K- 31.38% |
$617K - $672K
|
15.1K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-7.67K- 19.27% |
$687K - $748K
|
32.1K
$2.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-7.7K- 19.86% |
$689K - $751K
|
31.1K
$2.82M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-7.71K- 49.08% |
$690K - $752K
|
8K
$727K
|
|
|
Nov 02, 2022
Q3 2022
|
Navalign, LLC
|
SELL
|
- |
-8.41K- 43.63% |
$753K - $820K
|
10.9K
$987K
|
|
|
Oct 13, 2022
Q3 2022
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-8.48K- 32.15% |
$759K - $827K
|
17.9K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.67K- 72.93% |
$776K - $846K
|
3.22K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-9.11K- 65.58% |
$815K - $888K
|
4.78K
$434K
|
|
|
Nov 08, 2022
Q3 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-11K- 2.5% |
$982K - $1.07M
|
428K
$38.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-12.1K- 83.47% |
$1.08M - $1.18M
|
2.39K
$217K
|
|
|
Oct 24, 2022
Q3 2022
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-12.2K- 17.99% |
$1.09M - $1.19M
|
55.6K
$5.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-12.7K- 52.32% |
$1.14M - $1.24M
|
11.6K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.9K- 26.81% |
$1.24M - $1.35M
|
37.9K
$3.44M
|
|
|
Oct 28, 2022
Q3 2022
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-16.6K- 28.94% |
$1.49M - $1.62M
|
40.8K
$3.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17.7K- 38.5% |
$1.59M - $1.73M
|
28.3K
$2.57M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.1K- 37.1% |
$1.71M - $1.86M
|
32.4K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23.4K- 46.32% |
$2.09M - $2.28M
|
27.1K
$2.46M
|
|
|
Oct 11, 2022
Q3 2022
|
Steph & CO
|
SELL
|
- |
-23.5K- 42.31% |
$2.11M - $2.29M
|
32.1K
$2.92M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-24.4K- 20.01% |
$2.18M - $2.38M
|
97.6K
$8.87M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-24.9K- 47.96% |
$2.23M - $2.42M
|
27K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-27.6K- 38.5% |
$2.47M - $2.69M
|
44.1K
$4.01M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-31.4K- 5.2% |
$2.81M - $3.06M
|
573K
$52M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.8K- 18.99% |
$3.12M - $3.4M
|
149K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.5K- 6.45% |
$3.18M - $3.46M
|
515K
$46.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.1K- 9.84% |
$3.23M - $3.52M
|
330K
$30M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-41.2K- 92.55% |
$3.69M - $4.02M
|
3.32K
$302K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 19.15% |
$4.01M - $4.37M
|
189K
$17.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-47.7K- 3.44% |
$4.27M - $4.65M
|
1.34M
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-55.8K- 27.82% |
$5M - $5.44M
|
145K
$13.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-56.8K- 87.06% |
$5.09M - $5.54M
|
8.44K
$767K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.6K- 5.32% |
$6.23M - $6.79M
|
1.24M
$113M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-75.3K- 68.87% |
$6.74M - $7.34M
|
34K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-84.9K- 70.15% |
$7.6M - $8.28M
|
36.1K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88.5K- 12.01% |
$7.93M - $8.63M
|
649K
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95.8K- 31.24% |
$8.58M - $9.35M
|
211K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-114K- 16.2% |
$10.2M - $11.1M
|
588K
$53.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-117K- 74.53% |
$10.5M - $11.4M
|
39.9K
$3.63M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-122K- 92.17% |
$10.9M - $11.9M
|
10.3K
$938K
|
|
|
Oct 25, 2022
Q3 2022
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-137K- 91.11% |
$12.2M - $13.3M
|
13.3K
$1.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-146K- 58.03% |
$13.1M - $14.3M
|
106K
$9.62M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-160K- 70.51% |
$14.3M - $15.6M
|
66.8K
$6.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-175K- 37.76% |
$15.6M - $17M
|
288K
$26.2M
|