Purchases and Sales Made in Q3 2023 in Pimco ETF Tr Enhanced Sht Matu (MINT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Sht Matu (MINT) during Q3 2023. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHT MATU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.36K- 4.73% |
$235K - $237K
|
47.6K
$4.79M
|
|
|
Oct 27, 2023
Q3 2023
|
White Pine Investment CO
|
SELL
|
- |
-2.4K- 31.19% |
$238K - $240K
|
5.28K
$532K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.41K- 13.43% |
$239K - $241K
|
15.5K
$1.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.5K- 5.58% |
$248K - $250K
|
42.2K
$4.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-2.56K- 9.61% |
$254K - $256K
|
24K
$2.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.76K- 13.78% |
$274K - $277K
|
17.3K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.86K- 5.2% |
$284K - $286K
|
52.1K
$5.25M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.88K- 30.31% |
$286K - $289K
|
6.63K
$667K
|
|
|
Oct 24, 2023
Q3 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-2.91K- 24.84% |
$289K - $291K
|
8.8K
$886K
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-2.99K- 13.9% |
$297K - $299K
|
18.5K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 8.82% |
$300K - $303K
|
31.2K
$3.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-3.08K- 24.45% |
$306K - $308K
|
9.51K
$957K
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-3.17K- 4.7% |
$315K - $318K
|
64.3K
$6.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3.22K- 85.88% |
$320K - $322K
|
529
$53.3K
|
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-3.38K- 18.76% |
$336K - $338K
|
14.6K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.39K- 5.53% |
$337K - $340K
|
58K
$5.83M
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-3.46K- 12.8% |
$344K - $346K
|
23.6K
$2.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.58K- 8.86% |
$356K - $359K
|
36.9K
$3.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.62K- 37.24% |
$360K - $363K
|
6.1K
$614K
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-3.74K- 4.55% |
$372K - $375K
|
78.5K
$7.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.74K- 31.07% |
$372K - $375K
|
8.31K
$836K
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-3.81K- 27.03% |
$378K - $381K
|
10.3K
$1.03M
|
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-3.84K- 7.58% |
$382K - $385K
|
46.9K
$4.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-3.92K- 40.63% |
$389K - $393K
|
5.73K
$577K
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-4.07K- 3.02% |
$404K - $407K
|
131K
$13.2M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.09K- 56.86% |
$406K - $409K
|
3.1K
$312K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.09K- 1.34% |
$406K - $409K
|
301K
$30.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-4.11K- 46.65% |
$408K - $411K
|
4.7K
$473K
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-4.17K- 27.68% |
$414K - $417K
|
10.9K
$1.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.2K- 1.98% |
$417K - $420K
|
208K
$20.9M
|
|
|
Oct 13, 2023
Q3 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-4.28K- 23.62% |
$426K - $429K
|
13.9K
$1.39M
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-4.44K- 49.95% |
$441K - $445K
|
4.45K
$448K
|
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-4.54K- 15.01% |
$451K - $455K
|
25.7K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-4.57K- 54.36% |
$454K - $458K
|
3.84K
$386K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-4.6K- 57.5% |
$457K - $461K
|
3.4K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-4.65K- 55.22% |
$462K - $465K
|
3.77K
$379K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-4.76K- 7.2% |
$473K - $477K
|
61.4K
$6.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-4.8K- 22.81% |
$476K - $480K
|
16.2K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-4.8K- 13.45% |
$477K - $481K
|
30.9K
$3.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.92K- 29.28% |
$489K - $492K
|
11.9K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
SELL
|
- |
-4.93K- 43.04% |
$490K - $494K
|
6.53K
$657K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
SELL
|
- |
-4.94K- 50.01% |
$491K - $495K
|
4.94K
$497K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-5K- 52.48% |
$497K - $501K
|
4.53K
$456K
|
|
|
Oct 16, 2023
Q3 2023
|
Mangham Associates,Llc
Charlottesville, VA |
SELL
|
- |
-5.04K- 25.82% |
$501K - $505K
|
14.5K
$1.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-5.1K- 37.97% |
$506K - $510K
|
8.33K
$838K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5.16K- 35.5% |
$513K - $517K
|
9.38K
$944K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.2K- 83.44% |
$517K - $521K
|
1.03K
$104K
|
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-5.4K- 31.64% |
$536K - $540K
|
11.7K
$1.17M
|
|
|
Oct 13, 2023
Q3 2023
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-5.47K- 10.31% |
$543K - $548K
|
47.6K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.51K- 4.43% |
$548K - $552K
|
119K
$12M
|