Purchases and Sales Made in Q4 2023 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.42K+ 83.49% |
$377K - $411K
|
9.71K
$882K
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
4.05KNew |
$346K - $377K
|
4.05K
$368K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
4.02KNew |
$343K - $375K
|
4.02K
$365K
|
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
3.84KNew |
$328K - $358K
|
3.84K
$349K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.82KNew |
$326K - $356K
|
3.82K
$347K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
3.8K+ 55.24% |
$325K - $354K
|
10.7K
$971K
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
3.8K+ 5.17% |
$324K - $354K
|
77.2K
$7.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.69KNew |
$315K - $343K
|
3.69K
$335K
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
3.62K+ 18.04% |
$309K - $337K
|
23.7K
$2.15M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
3.56KNew |
$304K - $332K
|
3.56K
$324K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.55K+ 48.54% |
$303K - $330K
|
10.8K
$986K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
3.53KNew |
$301K - $329K
|
3.53K
$321K
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
3.38KNew |
$289K - $315K
|
3.38K
$307K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
BUY
|
- |
3.34K+ 4.07% |
$285K - $311K
|
85.4K
$7.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.33K+ 145.76% |
$284K - $310K
|
5.62K
$511K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
3.32KNew |
$283K - $309K
|
3.32K
$301K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.27KNew |
$279K - $305K
|
3.27K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
3.11KNew |
$265K - $290K
|
3.11K
$283K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.06KNew |
$261K - $285K
|
3.06K
$278K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.97K+ 11.74% |
$253K - $277K
|
28.2K
$2.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.9KNew |
$247K - $270K
|
2.9K
$263K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
2.8K+ 32.45% |
$239K - $261K
|
11.4K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.79KNew |
$238K - $260K
|
2.79K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
2.7KNew |
$230K - $252K
|
2.7K
$245K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
2.63KNew |
$224K - $245K
|
2.63K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Regis Management CO LLC
|
BUY
|
- |
2.6K+ 12.2% |
$222K - $242K
|
23.9K
$2.17M
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
2.51K+ 3.97% |
$214K - $234K
|
65.8K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
2.48KNew |
$212K - $231K
|
2.48K
$225K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.48K+ 30.12% |
$211K - $231K
|
10.7K
$972K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.41K+ 67.21% |
$205K - $224K
|
5.99K
$544K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
2.38K+ 1.67% |
$203K - $222K
|
145K
$13.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
2.3K+ 4.0% |
$196K - $214K
|
59.8K
$5.43M
|
|
|
Jul 24, 2024
Q4 2023
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
2.28KNew |
$195K - $213K
|
2.28K
$207K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
2.26K+ 18.99% |
$193K - $210K
|
14.1K
$1.29M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.25K+ 67.28% |
$192K - $210K
|
5.59K
$508K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
2.25KNew |
$192K - $210K
|
2.25K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
BUY
|
- |
2.23KNew |
$191K - $208K
|
2.23K
$203K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
2.21KNew |
$189K - $206K
|
2.21K
$201K
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
2.18KNew |
$186K - $203K
|
2.18K
$198K
|
|
|
Jan 09, 2024
Q4 2023
|
Affiance Financial, LLC
|
BUY
|
- |
2.13K+ 13.15% |
$182K - $199K
|
18.3K
$1.67M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.93K+ 12.28% |
$165K - $180K
|
17.7K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
1.88K+ 20.86% |
$160K - $175K
|
10.9K
$989K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
BUY
|
- |
1.86K+ 1.66% |
$159K - $174K
|
114K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.83K+ 3.65% |
$156K - $171K
|
52.1K
$4.73M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.65K+ 0.55% |
$141K - $153K
|
303K
$27.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
BUY
|
- |
1.6K+ 8.28% |
$136K - $149K
|
20.9K
$1.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.59K+ 1.4% |
$136K - $148K
|
115K
$10.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.56K+ 1.37% |
$133K - $145K
|
115K
$10.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Hudson Capital Management LLC
|
BUY
|
- |
1.5K+ 0.58% |
$128K - $140K
|
258K
$23.5M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.44K+ 70.09% |
$123K - $134K
|
3.49K
$317K
|