Purchases and Sales Made in Q3 2023 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.67MNew |
$147M - $154M
|
1.67M
$151M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
393K+ 30.6% |
$34.5M - $36.1M
|
1.68M
$152M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
307K+ 16.6% |
$26.9M - $28.2M
|
2.16M
$195M
|
|
Oct 30, 2023
Q3 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
BUY
|
- |
195KNew |
$17.1M - $18M
|
195K
$17.7M
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
187K+ 1023.1% |
$16.4M - $17.1M
|
205K
$18.5M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
145KNew |
$12.7M - $13.3M
|
145K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
139K+ 580.69% |
$12.2M - $12.8M
|
163K
$14.8M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
129KNew |
$11.3M - $11.8M
|
129K
$11.6M
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
84.6K+ 1399.07% |
$7.43M - $7.78M
|
90.7K
$8.2M
|
|
Oct 10, 2023
Q3 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
76.8K+ 2124.25% |
$6.74M - $7.06M
|
80.5K
$7.27M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
73.7K+ 912.52% |
$6.46M - $6.77M
|
81.7K
$7.39M
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
73.4KNew |
$6.44M - $6.75M
|
73.4K
$6.64M
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
73.4KNew |
$6.44M - $6.74M
|
73.4K
$6.64M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.9K+ 5.14% |
$6.31M - $6.61M
|
1.47M
$133M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
62.4KNew |
$5.47M - $5.73M
|
62.4K
$5.64M
|
|
Nov 15, 2023
Q3 2023
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
60.9KNew |
$5.35M - $5.6M
|
60.9K
$5.51M
|
|
Oct 19, 2023
Q3 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
60.7K+ 188.34% |
$5.33M - $5.58M
|
93K
$8.41M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
59.8KNew |
$5.24M - $5.49M
|
59.8K
$5.4M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
57.2K+ 57.45% |
$5.02M - $5.25M
|
157K
$14.2M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
54.5K+ 154.5% |
$4.78M - $5.01M
|
89.8K
$8.12M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.6K+ 18.26% |
$4.09M - $4.28M
|
302K
$27.3M
|
|
Nov 13, 2023
Q3 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
46.3K+ 45.18% |
$4.06M - $4.25M
|
149K
$13.4M
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
40.4K+ 897.58% |
$3.54M - $3.71M
|
44.9K
$4.06M
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
38K+ 243.28% |
$3.34M - $3.5M
|
53.7K
$4.85M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
32K+ 39.27% |
$2.81M - $2.94M
|
114K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
31.6K+ 58.85% |
$2.77M - $2.9M
|
85.2K
$7.71M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
28.9K+ 34.06% |
$2.53M - $2.65M
|
114K
$10.3M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27.3K+ 320.17% |
$2.4M - $2.51M
|
35.9K
$3.24M
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
26.9K+ 102.55% |
$2.36M - $2.47M
|
53.1K
$4.8M
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
25.8KNew |
$2.26M - $2.37M
|
25.8K
$2.33M
|
|
Nov 08, 2023
Q3 2023
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
25.3K+ 5.1% |
$2.22M - $2.33M
|
522K
$47.2M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
23.3KNew |
$2.04M - $2.14M
|
23.3K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.3K+ 11.47% |
$2.04M - $2.14M
|
226K
$20.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.2K+ 3.17% |
$2.04M - $2.14M
|
757K
$68.4M
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
21.3KNew |
$1.87M - $1.96M
|
21.3K
$1.93M
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
20.7K+ 28.31% |
$1.82M - $1.91M
|
94K
$8.5M
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
20K+ 311.31% |
$1.75M - $1.83M
|
26.4K
$2.38M
|
|
Oct 13, 2023
Q3 2023
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
19.8K+ 11.65% |
$1.73M - $1.82M
|
189K
$17.1M
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
19K+ 5.83% |
$1.67M - $1.75M
|
345K
$31.2M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.4K+ 9.5% |
$1.61M - $1.69M
|
212K
$19.1M
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
18.4K+ 40.18% |
$1.61M - $1.69M
|
64K
$5.79M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
16.1K+ 82.54% |
$1.42M - $1.48M
|
35.7K
$3.23M
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
15.3K+ 50.98% |
$1.34M - $1.4M
|
45.2K
$4.09M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
15K+ 12.87% |
$1.31M - $1.38M
|
131K
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
14.7K+ 3.92% |
$1.29M - $1.35M
|
390K
$35.3M
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
14.3K+ 26.9% |
$1.26M - $1.32M
|
67.6K
$6.11M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13.5KNew |
$1.18M - $1.24M
|
13.5K
$1.22M
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
13.1K+ 6.5% |
$1.15M - $1.2M
|
214K
$19.4M
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
12.9K+ 4.64% |
$1.13M - $1.18M
|
291K
$26.3M
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
12K+ 59.73% |
$1.05M - $1.1M
|
32K
$2.89M
|