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 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-35.5K- 29.22% |
$3.6M - $3.61M
|
85.9K
$8.63M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-39.5K- 11.22% |
$4.01M - $4.02M
|
312K
$31.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-42K- 73.96% |
$4.26M - $4.28M
|
14.8K
$1.48M
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-42.4KClosed |
$4.31M - $4.32M
|
0
$0
|
|
|
Mar 11, 2024
Q4 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-50.4KClosed |
$5.12M - $5.14M
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-51.8K- 84.48% |
$5.26M - $5.28M
|
9.52K
$956K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-55.4K- 48.58% |
$5.63M - $5.65M
|
58.7K
$5.89M
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-55.5K- 54.87% |
$5.64M - $5.66M
|
45.7K
$4.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.5KClosed |
$6.04M - $6.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-60.3KClosed |
$6.12M - $6.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-62.4KClosed |
$6.34M - $6.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-63.3K- 9.88% |
$6.43M - $6.45M
|
577K
$58M
|
|
|
Feb 14, 2022
Q4 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-66.2K- 36.45% |
$6.72M - $6.75M
|
115K
$11.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-69.9KClosed |
$7.1M - $7.12M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-85K- 88.87% |
$8.63M - $8.66M
|
10.6K
$1.07M
|
|
|
Jan 13, 2022
Q4 2021
|
Kennicott Capital Management LLC
|
SELL
|
- |
-92.9KClosed |
$9.43M - $9.47M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-113K- 57.82% |
$11.4M - $11.5M
|
82.1K
$8.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-120K- 9.28% |
$12.2M - $12.2M
|
1.17M
$118M
|
|
|
Feb 11, 2022
Q4 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-163K- 23.41% |
$16.6M - $16.6M
|
533K
$53.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-163K- 6.27% |
$16.6M - $16.7M
|
2.44M
$245M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-175K- 16.93% |
$17.7M - $17.8M
|
857K
$86M
|
|
|
Feb 10, 2022
Q4 2021
|
Mangham Associates,Llc
Charlottesville, VA |
SELL
|
- |
-182K- 38.14% |
$18.4M - $18.5M
|
294K
$29.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-294K- 1.18% |
$29.9M - $30M
|
24.6M
$2.47B
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-377K- 12.45% |
$38.3M - $38.5M
|
2.65M
$267M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-891KClosed |
$90.5M - $90.8M
|
0
$0
|