Purchases and Sales Made in Q4 2021 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-280Closed |
$30.5K - $31K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-300- 98.36% |
$32.7K - $33.2K
|
5
$454
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-325- 8.1% |
$35.4K - $36K
|
3.69K
$335K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-326- 23.57% |
$35.5K - $36.1K
|
1.06K
$96.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-364- 11.17% |
$39.7K - $40.3K
|
2.9K
$263K
|
|
|
Feb 14, 2022
Q4 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-391- 4.49% |
$42.6K - $43.3K
|
8.31K
$755K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-391- 4.59% |
$42.6K - $43.3K
|
8.12K
$738K
|
|
|
Feb 01, 2022
Q4 2021
|
Weaver Consulting Group
|
SELL
|
- |
-409- 6.13% |
$44.6K - $45.3K
|
6.26K
$569K
|
|
|
Feb 08, 2022
Q4 2021
|
Savant Capital, LLC
|
SELL
|
- |
-442- 6.0% |
$48.2K - $48.9K
|
6.93K
$630K
|
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-457- 14.44% |
$49.8K - $50.6K
|
2.71K
$246K
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-480- 19.54% |
$52.3K - $53.1K
|
1.98K
$180K
|
|
|
Jan 14, 2022
Q4 2021
|
Stone House Investment Management, LLC
|
SELL
|
- |
-487- 5.48% |
$53.1K - $53.9K
|
8.4K
$763K
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-493- 15.84% |
$53.7K - $54.6K
|
2.62K
$238K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-495- 23.37% |
$53.9K - $54.8K
|
1.62K
$147K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-499- 6.48% |
$54.4K - $55.2K
|
7.2K
$654K
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-500- 15.16% |
$54.5K - $55.4K
|
2.8K
$254K
|
|
|
Feb 02, 2022
Q4 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-503- 17.76% |
$54.8K - $55.7K
|
2.33K
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-543- 2.86% |
$59.2K - $60.1K
|
18.5K
$1.68M
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-548Closed |
$59.7K - $60.7K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-550- 15.49% |
$59.9K - $60.9K
|
3K
$273K
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-553- 2.3% |
$60.2K - $61.2K
|
23.5K
$2.13M
|
|
|
Feb 07, 2022
Q4 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-596- 10.03% |
$64.9K - $66K
|
5.35K
$486K
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-616- 16.21% |
$67.1K - $68.2K
|
3.19K
$289K
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-665Closed |
$72.5K - $73.6K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-837- 86.74% |
$91.2K - $92.7K
|
128
$11.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-838- 2.65% |
$91.3K - $92.8K
|
30.7K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-890- 7.35% |
$97K - $98.5K
|
11.2K
$1.02M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-935- 14.28% |
$102K - $104K
|
5.61K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-942- 9.37% |
$103K - $104K
|
9.11K
$828K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-942- 9.37% |
$103K - $104K
|
9.11K
$828K
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
SELL
|
- |
-1KClosed |
$109K - $111K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.03K- 29.87% |
$112K - $114K
|
2.42K
$220K
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.04K- 1.64% |
$114K - $115K
|
62.5K
$5.68M
|
|
|
Jan 27, 2022
Q4 2021
|
Smart Money Group LLC
|
SELL
|
- |
-1.09K- 13.51% |
$119K - $121K
|
6.99K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.17K- 14.6% |
$128K - $130K
|
6.85K
$622K
|
|
|
Feb 11, 2022
Q4 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-1.18K- 20.35% |
$128K - $130K
|
4.61K
$419K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.31K- 5.42% |
$143K - $145K
|
22.8K
$2.07M
|
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.39K- 17.2% |
$151K - $154K
|
6.68K
$607K
|
|
|
Feb 10, 2022
Q4 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-1.41K- 19.42% |
$154K - $156K
|
5.86K
$533K
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.51K- 0.73% |
$165K - $168K
|
206K
$18.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.53K- 2.53% |
$166K - $169K
|
58.8K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-1.65K- 8.16% |
$179K - $182K
|
18.5K
$1.68M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.67KClosed |
$182K - $185K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.8K- 0.91% |
$196K - $199K
|
197K
$17.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.82K- 32.69% |
$198K - $201K
|
3.74K
$340K
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.92KClosed |
$209K - $212K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-1.93K- 3.08% |
$210K - $214K
|
60.7K
$5.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.99KClosed |
$217K - $221K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.06K- 32.69% |
$224K - $228K
|
4.24K
$385K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.19K- 29.3% |
$238K - $242K
|
5.28K
$480K
|