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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-24.2K- 50.38% |
$2.63M - $2.68M
|
23.8K
$2.16M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.7K- 36.44% |
$3.02M - $3.07M
|
48.3K
$4.39M
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-28.3KClosed |
$3.08M - $3.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-31.4K- 75.26% |
$3.42M - $3.48M
|
10.3K
$939K
|
|
Jan 13, 2022
Q4 2021
|
Apella Capital, LLC
|
SELL
|
- |
-37.3K- 64.06% |
$4.07M - $4.13M
|
20.9K
$1.9M
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-38K- 76.24% |
$4.14M - $4.2M
|
11.8K
$1.08M
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-39.1KClosed |
$4.26M - $4.32M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-41.8K- 37.11% |
$4.56M - $4.63M
|
70.9K
$6.44M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.3KClosed |
$4.72M - $4.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-46.1KClosed |
$5.03M - $5.11M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-54.2K- 11.72% |
$5.91M - $6M
|
408K
$37.1M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-55.2K- 7.07% |
$6.01M - $6.11M
|
725K
$65.9M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-62K- 11.61% |
$6.75M - $6.86M
|
472K
$42.9M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-62.1K- 4.06% |
$6.77M - $6.88M
|
1.47M
$133M
|
|
Feb 09, 2022
Q4 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-62.9K- 99.61% |
$6.86M - $6.97M
|
244
$22.2K
|
|
Feb 04, 2022
Q4 2021
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-70.4K- 41.06% |
$7.67M - $7.79M
|
101K
$9.18M
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-80.4K- 63.25% |
$8.76M - $8.9M
|
46.7K
$4.24M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-82.5KClosed |
$8.99M - $9.13M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-83.7K- 30.51% |
$9.11M - $9.26M
|
191K
$17.3M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-84.9K- 98.25% |
$9.24M - $9.39M
|
1.51K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-94.1KClosed |
$10.3M - $10.4M
|
0
$0
|