Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.36MNew |
$138M - $139M
|
1.36M
$137M
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.16M+ 3923.51% |
$118M - $118M
|
1.19M
$120M
|
|
|
Feb 11, 2022
Q4 2021
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
328K+ 77.61% |
$33.3M - $33.4M
|
750K
$75.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
187K+ 205.95% |
$19M - $19.1M
|
278K
$27.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
146KNew |
$14.8M - $14.9M
|
146K
$14.6M
|
|
|
Feb 04, 2022
Q4 2021
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
126KNew |
$12.8M - $12.9M
|
126K
$12.7M
|
|
|
Mar 18, 2022
Q4 2021
|
Mason & Associates Inc
|
BUY
|
- |
120KNew |
$12.2M - $12.2M
|
120K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
119K+ 36.61% |
$12.1M - $12.2M
|
445K
$44.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114K+ 84.77% |
$11.5M - $11.6M
|
248K
$24.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
113KNew |
$11.5M - $11.5M
|
113K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
113K+ 683.41% |
$11.4M - $11.5M
|
129K
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
112KNew |
$11.4M - $11.4M
|
112K
$11.2M
|
|
|
Feb 24, 2022
Q4 2021
|
Rovin Capital
|
BUY
|
- |
112K+ 663.59% |
$11.3M - $11.4M
|
129K
$12.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
111K+ 52.64% |
$11.3M - $11.3M
|
322K
$32.4M
|
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
110KNew |
$11.2M - $11.2M
|
110K
$11.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
99.8K+ 54.83% |
$10.1M - $10.2M
|
282K
$28.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
95.6K+ 25.04% |
$9.71M - $9.75M
|
478K
$48M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
95.6KNew |
$9.71M - $9.74M
|
95.6K
$9.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
85.6K+ 6.39% |
$8.69M - $8.72M
|
1.42M
$143M
|
|
|
Feb 10, 2022
Q4 2021
|
Eq LLC
Mercer Island, WA |
BUY
|
- |
80.8KNew |
$8.21M - $8.24M
|
80.8K
$8.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
78.1K+ 68.49% |
$7.93M - $7.96M
|
192K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
76.4K+ 108.34% |
$7.76M - $7.78M
|
147K
$14.8M
|
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
75.9K+ 115.13% |
$7.7M - $7.73M
|
142K
$14.2M
|
|
|
Jan 13, 2022
Q4 2021
|
Cottage Street Advisors LLC
|
BUY
|
- |
68.9KNew |
$7M - $7.02M
|
68.9K
$6.92M
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
BUY
|
- |
68.2KNew |
$6.92M - $6.95M
|
68.2K
$6.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
67.5K+ 574.87% |
$6.86M - $6.88M
|
79.3K
$7.96M
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
67.5K+ 88.95% |
$6.85M - $6.88M
|
143K
$14.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
67.2K+ 42.71% |
$6.83M - $6.85M
|
225K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
63.4K+ 438.99% |
$6.43M - $6.46M
|
77.8K
$7.81M
|
|
|
Feb 01, 2022
Q4 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
61.1K+ 117526.92% |
$6.21M - $6.23M
|
61.2K
$6.14M
|
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
BUY
|
- |
61.1K+ 229.21% |
$6.2M - $6.22M
|
87.7K
$8.81M
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
52KNew |
$5.28M - $5.3M
|
52K
$5.22M
|
|
|
Jan 31, 2022
Q4 2021
|
Capital Planning LLC
|
BUY
|
- |
51.7K+ 724.58% |
$5.25M - $5.27M
|
58.9K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
51.4KNew |
$5.22M - $5.24M
|
51.4K
$5.16M
|
|
|
Feb 16, 2022
Q4 2021
|
ETF Store, Inc.
|
BUY
|
- |
51.1KNew |
$5.19M - $5.21M
|
51.1K
$5.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Treynor Bancshares, Inc.
|
BUY
|
- |
47.5KNew |
$4.82M - $4.84M
|
47.5K
$4.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
46.1K+ 35.4% |
$4.68M - $4.7M
|
176K
$17.7M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
45.6K+ 14.06% |
$4.63M - $4.65M
|
370K
$37.2M
|
|
|
Feb 17, 2022
Q4 2021
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
45.4KNew |
$4.61M - $4.63M
|
45.4K
$4.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
44.6KNew |
$4.53M - $4.55M
|
44.6K
$4.48M
|
|
|
Jan 14, 2022
Q4 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
43.4K+ 51.3% |
$4.4M - $4.42M
|
128K
$12.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
43.4K+ 9.48% |
$4.4M - $4.42M
|
501K
$50.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.6K+ 5.58% |
$4.33M - $4.34M
|
807K
$81.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
41.5K+ 513.31% |
$4.22M - $4.23M
|
49.6K
$4.98M
|
|
|
Feb 15, 2022
Q4 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
41.2K+ 31.39% |
$4.18M - $4.2M
|
173K
$17.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
36.6K+ 56.3% |
$3.71M - $3.73M
|
102K
$10.2M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
34.7KNew |
$3.53M - $3.54M
|
34.7K
$3.49M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.5K+ 14.87% |
$3.4M - $3.41M
|
259K
$26M
|
|
|
Feb 11, 2022
Q4 2021
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
32.9KNew |
$3.34M - $3.35M
|
32.9K
$3.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
BUY
|
- |
31.2K+ 39.33% |
$3.16M - $3.18M
|
110K
$11.1M
|