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 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.33KNew |
$113K - $123K
|
1.33K
$120K
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
1.3K+ 33.2% |
$111K - $121K
|
5.22K
$474K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
1.12K+ 73.51% |
$95.9K - $105K
|
2.65K
$241K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.06K+ 8.86% |
$90.7K - $99.1K
|
13.1K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.05K+ 2.41% |
$89.5K - $97.7K
|
44.5K
$4.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
1.04KNew |
$88.4K - $96.5K
|
1.04K
$94.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
875+ 6.96% |
$74.7K - $81.5K
|
13.5K
$1.22M
|
|
|
Jan 25, 2024
Q4 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
866+ 11.58% |
$73.9K - $80.7K
|
8.35K
$758K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
859+ 3.05% |
$73.3K - $80K
|
29.1K
$2.64M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
802New |
$68.5K - $74.7K
|
802
$72.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
796+ 3.06% |
$67.9K - $74.2K
|
26.8K
$2.44M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
786+ 16.84% |
$67.1K - $73.2K
|
5.45K
$496K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
766+ 32.17% |
$65.4K - $71.4K
|
3.15K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
755+ 0.83% |
$64.4K - $70.4K
|
91.4K
$8.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
BUY
|
- |
750+ 15.9% |
$64K - $69.9K
|
5.47K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
706+ 1.91% |
$60.3K - $65.8K
|
37.7K
$3.43M
|
|
|
Jan 24, 2024
Q4 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
655+ 5.02% |
$55.9K - $61K
|
13.7K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
638+ 1.05% |
$54.5K - $59.4K
|
61.6K
$5.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
625+ 20.7% |
$53.4K - $58.2K
|
3.65K
$331K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
601New |
$51.3K - $56K
|
601
$54.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
541+ 54.32% |
$46.2K - $50.4K
|
1.54K
$140K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
536New |
$45.8K - $49.9K
|
536
$48.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
534+ 3.38% |
$45.6K - $49.8K
|
16.3K
$1.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
BUY
|
- |
490+ 20.08% |
$41.8K - $45.7K
|
2.93K
$266K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
481New |
$41.1K - $44.8K
|
481
$43.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
480+ 16.13% |
$41K - $44.7K
|
3.46K
$314K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
475+ 50.59% |
$40.5K - $44.3K
|
1.41K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
451+ 1.93% |
$38.5K - $42K
|
23.8K
$2.16M
|
|
|
Jan 19, 2024
Q4 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
433+ 7.83% |
$37K - $40.3K
|
5.96K
$542K
|
|
|
Jan 08, 2024
Q4 2023
|
Ewg Elevate Inc.
|
BUY
|
- |
425+ 2.03% |
$36.3K - $39.6K
|
21.4K
$1.94M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
409New |
$34.9K - $38.1K
|
409
$37.2K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
407New |
$34.7K - $37.9K
|
407
$37K
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
BUY
|
- |
382+ 4.49% |
$32.6K - $35.6K
|
8.89K
$808K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
372New |
$31.8K - $34.7K
|
372
$33.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
339+ 2.77% |
$28.9K - $31.6K
|
12.6K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
300New |
$25.6K - $28K
|
300
$27.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
294+ 9.77% |
$25.1K - $27.4K
|
3.3K
$300K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
285+ 0.16% |
$24.3K - $26.6K
|
183K
$16.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Del Sette Capital Management, LLC
|
BUY
|
- |
284+ 0.71% |
$24.2K - $26.5K
|
40.4K
$3.67M
|
|
|
Jan 23, 2024
Q4 2023
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
237+ 0.37% |
$20.2K - $22.1K
|
65.1K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
224+ 0.62% |
$19.1K - $20.9K
|
36.1K
$3.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
206New |
$17.6K - $19.2K
|
206
$18.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
191New |
$16.3K - $17.8K
|
191
$17.4K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
170New |
$14.5K - $15.8K
|
170
$15.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
161+ 0.36% |
$13.7K - $15K
|
45.4K
$4.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
153+ 2.35% |
$13.1K - $14.3K
|
6.65K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
151+ 1.09% |
$12.9K - $14.1K
|
14.1K
$1.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
BUY
|
- |
120+ 0.51% |
$10.2K - $11.2K
|
23.8K
$2.17M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
96New |
$8.19K - $8.95K
|
96
$8.72K
|
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
94+ 4.99% |
$8.02K - $8.76K
|
1.98K
$180K
|