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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.14K- 13.71% |
$100K - $105K
|
7.19K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.21K- 0.26% |
$106K - $111K
|
458K
$41.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.33K- 15.41% |
$117K - $122K
|
7.3K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-1.4K- 19.8% |
$123K - $129K
|
5.68K
$514K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.52K- 81.7% |
$133K - $140K
|
340
$30.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-1.54K- 6.53% |
$135K - $141K
|
22K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.58K- 16.09% |
$138K - $145K
|
8.22K
$744K
|
|
|
Oct 10, 2023
Q3 2023
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-1.77K- 2.06% |
$155K - $163K
|
84.2K
$7.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.8K- 4.81% |
$158K - $166K
|
35.6K
$3.22M
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2.07K- 7.55% |
$181K - $190K
|
25.3K
$2.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.1K- 25.77% |
$184K - $193K
|
6.05K
$547K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.23K- 5.07% |
$195K - $205K
|
41.7K
$3.77M
|
|
|
Aug 29, 2024
Q3 2023
|
University Of Texas
|
SELL
|
- |
-2.24K- 12.63% |
$197K - $206K
|
15.5K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.26K- 40.31% |
$198K - $208K
|
3.34K
$302K
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-2.31K- 14.05% |
$203K - $213K
|
14.2K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.6K- 10.6% |
$228K - $239K
|
21.9K
$1.98M
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
SELL
|
- |
-2.81K- 4.33% |
$246K - $258K
|
61.9K
$5.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.89K- 6.33% |
$253K - $265K
|
42.7K
$3.86M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.25K- 21.48% |
$285K - $299K
|
11.9K
$1.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-3.32K- 52.84% |
$291K - $305K
|
2.96K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.58K- 58.33% |
$314K - $329K
|
2.56K
$231K
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-3.63K- 6.34% |
$318K - $333K
|
53.5K
$4.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-3.74K- 0.95% |
$328K - $344K
|
390K
$35.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Leisure Capital Management
|
SELL
|
- |
-3.86K- 45.15% |
$339K - $355K
|
4.69K
$424K
|
|
|
Oct 23, 2023
Q3 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-3.96K- 19.08% |
$347K - $364K
|
16.8K
$1.52M
|
|
|
Oct 10, 2023
Q3 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-4.11K- 8.21% |
$361K - $378K
|
45.9K
$4.15M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.12K- 6.92% |
$361K - $379K
|
55.5K
$5.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-4.18K- 51.88% |
$366K - $384K
|
3.87K
$350K
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-4.6K- 19.76% |
$404K - $423K
|
18.7K
$1.69M
|
|
|
Nov 06, 2023
Q3 2023
|
Treasure Coast Financial Planning
|
SELL
|
- |
-5.18K- 3.38% |
$454K - $476K
|
148K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-5.19K- 7.98% |
$455K - $477K
|
59.8K
$5.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-5.75K- 10.42% |
$504K - $528K
|
49.4K
$4.47M
|
|
|
Oct 11, 2023
Q3 2023
|
Signify Wealth
|
SELL
|
- |
-5.76K- 33.52% |
$506K - $530K
|
11.4K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-5.82K- 12.45% |
$510K - $534K
|
40.9K
$3.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-5.83K- 33.42% |
$512K - $536K
|
11.6K
$1.05M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.39K- 10.2% |
$561K - $588K
|
56.3K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.39K- 10.2% |
$561K - $588K
|
56.3K
$5.09M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.68K- 8.61% |
$586K - $614K
|
70.9K
$6.41M
|
|
|
Oct 10, 2023
Q3 2023
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-7.27K- 18.02% |
$638K - $668K
|
33.1K
$2.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Capital Management LLC
|
SELL
|
- |
-8K- 3.02% |
$702K - $735K
|
257K
$23.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-8.96K- 90.51% |
$786K - $823K
|
939
$84.9K
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-11.3K- 71.97% |
$992K - $1.04M
|
4.4K
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.7K- 6.6% |
$1.12M - $1.17M
|
180K
$16.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.9K- 7.05% |
$1.13M - $1.19M
|
170K
$15.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-14.2K- 83.63% |
$1.25M - $1.31M
|
2.78K
$252K
|
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-14.5K- 13.86% |
$1.28M - $1.34M
|
90.3K
$8.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.7K- 2.26% |
$1.38M - $1.44M
|
679K
$61.4M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.4K- 52.33% |
$1.44M - $1.5M
|
14.9K
$1.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.4K- 5.27% |
$1.79M - $1.88M
|
368K
$33.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-20.5K- 24.03% |
$1.8M - $1.88M
|
64.8K
$5.86M
|