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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.2KClosed |
$240K - $243K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-2.25KClosed |
$245K - $249K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Acas, LLC
|
SELL
|
- |
-2.28KClosed |
$248K - $252K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.33K- 3.65% |
$254K - $258K
|
61.4K
$5.58M
|
|
Feb 15, 2022
Q4 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-2.35K- 21.97% |
$255K - $260K
|
8.33K
$757K
|
|
Jan 12, 2022
Q4 2021
|
Old Port Advisors
|
SELL
|
- |
-2.35K- 10.93% |
$256K - $261K
|
19.2K
$1.74M
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.4K- 43.45% |
$261K - $265K
|
3.12K
$283K
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-2.48KClosed |
$271K - $275K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-2.58KClosed |
$281K - $286K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.6K- 14.3% |
$283K - $288K
|
15.6K
$1.42M
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.73K- 24.65% |
$298K - $303K
|
8.35K
$759K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.74K- 30.25% |
$298K - $303K
|
6.32K
$574K
|
|
Feb 08, 2022
Q4 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.75K- 37.46% |
$300K - $304K
|
4.59K
$417K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.91K- 13.04% |
$317K - $322K
|
19.4K
$1.77M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.1K- 14.92% |
$338K - $343K
|
17.7K
$1.61M
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.23K- 26.59% |
$352K - $357K
|
8.91K
$810K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.26K- 4.81% |
$355K - $361K
|
64.4K
$5.86M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.3K- 5.75% |
$359K - $365K
|
54K
$4.91M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.34KClosed |
$364K - $370K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.54K- 42.52% |
$385K - $392K
|
4.78K
$435K
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3.6K- 39.66% |
$392K - $398K
|
5.47K
$497K
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.86K- 35.15% |
$421K - $427K
|
7.12K
$647K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.94K- 5.77% |
$429K - $436K
|
64.2K
$5.84M
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.25K- 9.15% |
$463K - $470K
|
42.1K
$3.83M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.34K- 19.31% |
$473K - $480K
|
18.1K
$1.65M
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.45K- 22.49% |
$485K - $492K
|
15.3K
$1.39M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.47K- 10.44% |
$487K - $495K
|
38.4K
$3.49M
|
|
Jan 28, 2022
Q4 2021
|
First National Corp
|
SELL
|
- |
-4.6K- 11.21% |
$501K - $509K
|
36.4K
$3.31M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.64K- 1.64% |
$506K - $514K
|
278K
$25.2M
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-5.13K- 39.07% |
$558K - $567K
|
7.99K
$726K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-5.71K- 16.47% |
$622K - $632K
|
29K
$2.63M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.92KClosed |
$644K - $655K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.24KClosed |
$680K - $691K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.72K- 17.45% |
$732K - $744K
|
31.8K
$2.89M
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-6.74K- 17.34% |
$735K - $747K
|
32.1K
$2.92M
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.75K- 0.79% |
$736K - $747K
|
850K
$77.2M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.39K- 1.19% |
$805K - $818K
|
613K
$55.7M
|
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-8.35K- 33.96% |
$910K - $925K
|
16.2K
$1.48M
|
|
Jan 21, 2022
Q4 2021
|
Signify Wealth
|
SELL
|
- |
-9.3K- 13.43% |
$1.01M - $1.03M
|
60K
$5.45M
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-9.4KClosed |
$1.02M - $1.04M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-10.9K- 21.7% |
$1.18M - $1.2M
|
39.2K
$3.56M
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-12.8KClosed |
$1.4M - $1.42M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-14.9K- 19.56% |
$1.62M - $1.65M
|
61.3K
$5.57M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15.8K- 41.74% |
$1.72M - $1.75M
|
22.1K
$2M
|
|
Jan 21, 2022
Q4 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18K- 10.1% |
$1.96M - $1.99M
|
160K
$14.6M
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-18.3K- 10.06% |
$2M - $2.03M
|
164K
$14.9M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-18.6KClosed |
$2.02M - $2.05M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20.8K- 40.54% |
$2.26M - $2.3M
|
30.4K
$2.77M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.8K- 9.46% |
$2.59M - $2.63M
|
228K
$20.7M
|
|
Feb 09, 2022
Q4 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-24KClosed |
$2.62M - $2.66M
|
0
$0
|