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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
141+ 1.02% |
$12.4K - $13K
|
13.9K
$1.26M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
122New |
$10.7K - $11.2K
|
122
$11K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
110+ 49.11% |
$9.65K - $10.1K
|
334
$30.2K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
107+ 15.11% |
$9.39K - $9.83K
|
815
$73.7K
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
102+ 0.45% |
$8.95K - $9.37K
|
22.8K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
101New |
$8.86K - $9.28K
|
101
$9.13K
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
88+ 2.32% |
$7.72K - $8.09K
|
3.88K
$351K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
64+ 2.85% |
$5.61K - $5.88K
|
2.31K
$209K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
61+ 1.01% |
$5.35K - $5.61K
|
6.07K
$549K
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
55+ 2.44% |
$4.83K - $5.05K
|
2.31K
$209K
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
52+ 0.61% |
$4.56K - $4.78K
|
8.63K
$781K
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
42+ 1.67% |
$3.68K - $3.86K
|
2.56K
$232K
|
|
Nov 09, 2023
Q3 2023
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
41+ 1.06% |
$3.6K - $3.77K
|
3.92K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
40+ 200.0% |
$3.51K - $3.68K
|
60
$5.43K
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
28+ 5.32% |
$2.46K - $2.57K
|
554
$50.1K
|
|
Oct 13, 2023
Q3 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
25+ 0.64% |
$2.19K - $2.3K
|
3.9K
$353K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
24+ 6.63% |
$2.11K - $2.21K
|
386
$34.9K
|
|
Oct 24, 2023
Q3 2023
|
Acas, LLC
|
BUY
|
- |
24+ 1.06% |
$2.11K - $2.21K
|
2.29K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
23+ 0.89% |
$2.02K - $2.11K
|
2.62K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
23+ 0.66% |
$2.02K - $2.11K
|
3.5K
$317K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
21+ 0.78% |
$1.84K - $1.93K
|
2.72K
$246K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
20+ 0.06% |
$1.75K - $1.84K
|
31.5K
$2.85M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
19+ 0.78% |
$1.67K - $1.75K
|
2.44K
$221K
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
17+ 0.6% |
$1.49K - $1.56K
|
2.84K
$257K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
16+ 0.9% |
$1.4K - $1.47K
|
1.8K
$163K
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
15+ 0.8% |
$1.32K - $1.38K
|
1.88K
$170K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
13New |
$1.14K - $1.19K
|
13
$1.18K
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
11+ 0.42% |
$965 - $1.01K
|
2.66K
$240K
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
10New |
$877 - $919
|
10
$904
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
4New |
$351 - $368
|
4
$362
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3+ 1.03% |
$263 - $276
|
294
$26.6K
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
3+ 0.05% |
$263 - $276
|
6.44K
$583K
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2+ 0.02% |
$175 - $184
|
11.5K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
2+ 0.09% |
$175 - $184
|
2.31K
$208K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2+ 0.06% |
$175 - $184
|
3.11K
$281K
|
|
Oct 16, 2023
Q3 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
1+ 0.04% |
$87.7 - $91.9
|
2.41K
$218K
|
|
Oct 18, 2023
Q3 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1+ 0.0% |
$87.7 - $91.9
|
23.6K
$2.13M
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1+ 3.13% |
$87.7 - $91.9
|
33
$2.98K
|
|
Nov 01, 2023
Q3 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
1+ 0.03% |
$87.7 - $91.9
|
3.11K
$281K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 5.0% |
$87.7 - $91.9
|
21
$1.9K
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1- 0.09% |
$87.7 - $91.9
|
1.07K
$97.1K
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-18- 0.61% |
$1.58K - $1.65K
|
2.95K
$267K
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-19- 0.29% |
$1.67K - $1.75K
|
6.5K
$588K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-31- 0.11% |
$2.72K - $2.85K
|
28.3K
$2.56M
|
|
Oct 19, 2023
Q3 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-32- 1.35% |
$2.81K - $2.94K
|
2.34K
$211K
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-37- 0.69% |
$3.25K - $3.4K
|
5.32K
$481K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-37- 0.59% |
$3.25K - $3.4K
|
6.22K
$562K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-40- 31.25% |
$3.51K - $3.68K
|
88
$7.96K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-45- 2.33% |
$3.95K - $4.14K
|
1.89K
$170K
|