Purchases and Sales Made in Q4 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q4 2022. 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 06, 2023
Q4 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-1.23K- 3.19% |
$107K - $114K
|
37.2K
$3.42M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.23K- 1.83% |
$107K - $115K
|
66.1K
$6.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-1.36K- 1.82% |
$118K - $126K
|
73.1K
$6.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-1.4K- 60.22% |
$122K - $130K
|
923
$84.9K
|
|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.4K- 17.91% |
$122K - $130K
|
6.44K
$592K
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.45K- 20.94% |
$126K - $135K
|
5.49K
$505K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.49K- 7.67% |
$130K - $138K
|
17.9K
$1.65M
|
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.6K- 23.11% |
$139K - $149K
|
5.32K
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.62K- 24.21% |
$141K - $150K
|
5.06K
$465K
|
|
|
Jan 10, 2023
Q4 2022
|
Apella Capital, LLC
|
SELL
|
- |
-1.69K- 13.33% |
$147K - $157K
|
11K
$1.01M
|
|
|
Feb 15, 2023
Q4 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.74K- 1.77% |
$151K - $161K
|
96.5K
$8.87M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.76K- 13.47% |
$153K - $164K
|
11.3K
$1.04M
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.79K- 55.54% |
$156K - $166K
|
1.43K
$132K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.8K- 10.49% |
$156K - $167K
|
15.3K
$1.41M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.88K- 15.66% |
$164K - $175K
|
10.2K
$933K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.89K- 13.31% |
$165K - $176K
|
12.3K
$1.13M
|
|
|
Jan 27, 2023
Q4 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-1.96K- 44.58% |
$170K - $182K
|
2.43K
$223K
|
|
|
Feb 13, 2023
Q4 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2.09K- 27.98% |
$182K - $194K
|
5.38K
$495K
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-2.21K- 46.53% |
$192K - $205K
|
2.54K
$234K
|
|
|
Feb 13, 2023
Q4 2022
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-2.32K- 2.56% |
$202K - $215K
|
88.1K
$8.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.33K- 8.09% |
$203K - $217K
|
26.5K
$2.44M
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-2.39K- 3.89% |
$208K - $222K
|
59K
$5.42M
|
|
|
Jan 19, 2023
Q4 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.41K- 42.96% |
$209K - $224K
|
3.19K
$294K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.44K- 29.83% |
$212K - $227K
|
5.74K
$528K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.51K- 10.5% |
$219K - $234K
|
21.4K
$1.97M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.6K- 5.66% |
$226K - $241K
|
43.3K
$3.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Rollins Financial
|
SELL
|
- |
-2.78K- 38.09% |
$241K - $258K
|
4.51K
$415K
|
|
|
Jan 11, 2023
Q4 2022
|
Old Port Advisors
|
SELL
|
- |
-2.91K- 25.01% |
$253K - $270K
|
8.72K
$802K
|
|
|
Feb 14, 2023
Q4 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-3.14K- 18.5% |
$274K - $292K
|
13.9K
$1.27M
|
|
|
Jan 24, 2023
Q4 2022
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-3.35K- 15.62% |
$292K - $311K
|
18.1K
$1.67M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.58K- 34.18% |
$311K - $332K
|
6.88K
$633K
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.89K- 3.98% |
$338K - $361K
|
93.7K
$8.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-4.22K- 13.12% |
$367K - $392K
|
27.9K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-4.7K- 1.6% |
$409K - $437K
|
289K
$26.6M
|
|
|
Jan 10, 2023
Q4 2022
|
Norway Savings Bank
|
SELL
|
- |
-4.83K- 6.06% |
$420K - $449K
|
74.9K
$6.89M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.12K- 15.83% |
$446K - $476K
|
27.3K
$2.51M
|
|
|
Jan 20, 2023
Q4 2022
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-5.29K- 9.5% |
$460K - $491K
|
50.3K
$4.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.29K- 7.16% |
$460K - $492K
|
68.6K
$6.31M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.46K- 22.84% |
$562K - $600K
|
21.8K
$2.01M
|
|
|
Jan 26, 2023
Q4 2022
|
First National Corp
|
SELL
|
- |
-6.62K- 58.23% |
$576K - $615K
|
4.75K
$436K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.95K- 70.81% |
$604K - $646K
|
2.86K
$263K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.2K- 25.17% |
$627K - $669K
|
21.4K
$1.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.21K- 2.18% |
$627K - $670K
|
323K
$29.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Navalign, LLC
|
SELL
|
- |
-7.36K- 67.74% |
$640K - $684K
|
3.51K
$322K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.4K- 26.11% |
$643K - $687K
|
20.9K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.4K- 1.26% |
$643K - $687K
|
580K
$53.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-7.42K- 1.97% |
$646K - $690K
|
370K
$34M
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-7.54K- 4.79% |
$656K - $700K
|
150K
$13.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Treasure Coast Financial Planning
|
SELL
|
- |
-7.78K- 6.36% |
$677K - $723K
|
114K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7.79K- 65.39% |
$678K - $724K
|
4.13K
$379K
|