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 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.46K- 17.48% |
$296K - $323K
|
16.4K
$1.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-3.51K- 11.97% |
$299K - $327K
|
25.8K
$2.34M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-3.54K- 35.69% |
$302K - $330K
|
6.38K
$580K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.67K- 3.73% |
$314K - $342K
|
94.9K
$8.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-4.56K- 50.92% |
$389K - $425K
|
4.39K
$399K
|
|
|
Feb 12, 2024
Q4 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-4.83K- 22.92% |
$412K - $450K
|
16.2K
$1.47M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.15K- 12.35% |
$440K - $480K
|
36.6K
$3.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-5.62K- 48.77% |
$480K - $524K
|
5.9K
$536K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-5.86K- 10.94% |
$500K - $546K
|
47.7K
$4.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-6.12K- 48.71% |
$522K - $570K
|
6.44K
$585K
|
|
|
Jan 30, 2024
Q4 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-6.24K- 13.59% |
$533K - $582K
|
39.7K
$3.61M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-6.28K- 28.55% |
$536K - $585K
|
15.7K
$1.43M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-6.33K- 7.05% |
$540K - $589K
|
83.4K
$7.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-7.66K- 9.09% |
$654K - $714K
|
76.6K
$6.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.76K- 4.3% |
$662K - $723K
|
173K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.67K- 64.36% |
$740K - $808K
|
4.8K
$436K
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-8.93K- 53.2% |
$763K - $832K
|
7.86K
$714K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-9.32K- 11.18% |
$796K - $869K
|
74.1K
$6.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.87K- 27.69% |
$842K - $919K
|
25.8K
$2.34M
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-10.5K- 44.49% |
$895K - $977K
|
13.1K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-12.5K- 22.26% |
$1.07M - $1.17M
|
43.8K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.2K- 25.64% |
$1.21M - $1.32M
|
41.2K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Essential Planning, Llc.
Portsmouth, NH |
SELL
|
- |
-14.5K- 2.78% |
$1.24M - $1.35M
|
508K
$46.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.7K- 2.2% |
$1.43M - $1.56M
|
743K
$67.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.6K- 27.25% |
$1.51M - $1.64M
|
47.1K
$4.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-17.8K- 68.99% |
$1.52M - $1.66M
|
8K
$727K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-18.9K- 82.67% |
$1.61M - $1.76M
|
3.96K
$360K
|
|
|
Jan 30, 2024
Q4 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-21.3KClosed |
$1.82M - $1.99M
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-25.6K- 71.15% |
$2.19M - $2.39M
|
10.4K
$945K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-27K- 9.91% |
$2.31M - $2.52M
|
245K
$22.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-29.6K- 7.59% |
$2.53M - $2.76M
|
361K
$32.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 26.9% |
$3.18M - $3.47M
|
101K
$9.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.1K- 11.98% |
$3.25M - $3.55M
|
280K
$25.4M
|
|
|
Feb 07, 2024
Q4 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-39K- 43.17% |
$3.33M - $3.63M
|
51.3K
$4.66M
|
|
|
Mar 15, 2024
Q4 2023
|
Regis Acquisition Inc.
Denver, CO |
SELL
|
- |
-42.5K- 28.59% |
$3.63M - $3.96M
|
106K
$9.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
SELL
|
- |
-45.1K- 84.96% |
$3.85M - $4.2M
|
7.98K
$725K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-49.5K- 10.54% |
$4.23M - $4.62M
|
420K
$38.2M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-56.3K- 35.91% |
$4.8M - $5.24M
|
100K
$9.13M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-69K- 23.73% |
$5.89M - $6.43M
|
222K
$20.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-69.1K- 92.29% |
$5.89M - $6.43M
|
5.77K
$525K
|
|
|
Feb 01, 2024
Q4 2023
|
Treasure Coast Financial Planning
|
SELL
|
- |
-76.3K- 51.45% |
$6.51M - $7.11M
|
72K
$6.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-81K- 49.63% |
$6.91M - $7.55M
|
82.2K
$7.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-97.7K- 92.95% |
$8.34M - $9.1M
|
7.41K
$673K
|
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-110K- 32.0% |
$9.43M - $10.3M
|
235K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-115K- 89.55% |
$9.85M - $10.7M
|
13.5K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-170K- 42.58% |
$14.5M - $15.8M
|
229K
$20.8M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-172K- 81.21% |
$14.7M - $16M
|
39.8K
$3.61M
|
|
|
Jan 12, 2024
Q4 2023
|
Ferguson Shapiro LLC
|
SELL
|
- |
-269K- 54.91% |
$23M - $25.1M
|
221K
$20.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-364K- 21.71% |
$31.1M - $33.9M
|
1.31M
$119M
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-388K- 99.42% |
$33.1M - $36.1M
|
2.26K
$205K
|