Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.36K- 50.31% |
$236K - $237K
|
2.34K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.38K- 1.93% |
$238K - $239K
|
121K
$12.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Advocate Group LLC
|
SELL
|
- |
-2.39K- 5.17% |
$239K - $240K
|
43.9K
$4.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-2.42K- 13.08% |
$241K - $243K
|
16.1K
$1.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
SELL
|
- |
-2.5K- 32.83% |
$249K - $250K
|
5.12K
$514K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.52K- 30.3% |
$251K - $252K
|
5.79K
$581K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.62K- 10.25% |
$261K - $263K
|
23K
$2.31M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.65K- 46.41% |
$264K - $266K
|
3.06K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.67K- 10.53% |
$266K - $268K
|
22.7K
$2.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.78K- 10.21% |
$277K - $278K
|
24.4K
$2.45M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.83K- 4.61% |
$282K - $283K
|
58.5K
$5.88M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.87K- 12.55% |
$286K - $288K
|
20K
$2.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.93K- 12.44% |
$292K - $294K
|
20.6K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.99K- 64.13% |
$298K - $299K
|
1.67K
$168K
|
|
|
Feb 08, 2024
Q4 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-3.11K- 10.91% |
$310K - $312K
|
25.4K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.27K- 56.28% |
$326K - $327K
|
2.54K
$255K
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-3.29K- 7.08% |
$328K - $330K
|
43.2K
$4.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-3.3K- 11.37% |
$329K - $331K
|
25.8K
$2.59M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.32K- 5.18% |
$331K - $333K
|
60.8K
$6.11M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-3.33K- 24.36% |
$332K - $333K
|
10.3K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.56K- 6.82% |
$354K - $356K
|
48.6K
$4.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-3.61K- 33.54% |
$360K - $361K
|
7.15K
$718K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.62K- 54.61% |
$361K - $362K
|
3.01K
$302K
|
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-3.63K- 9.62% |
$362K - $364K
|
34.1K
$3.43M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.64K- 38.86% |
$363K - $364K
|
5.72K
$575K
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-3.78K- 4.82% |
$377K - $379K
|
74.7K
$7.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.84K- 26.67% |
$383K - $385K
|
10.6K
$1.06M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.86K- 34.42% |
$384K - $386K
|
7.35K
$738K
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-3.9K- 2.89% |
$389K - $391K
|
131K
$13.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-3.96K- 8.33% |
$395K - $397K
|
43.6K
$4.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-4.09K- 13.71% |
$407K - $409K
|
25.7K
$2.58M
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-4.1K- 27.98% |
$408K - $410K
|
10.5K
$1.06M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-4.11K- 2.37% |
$410K - $412K
|
169K
$17M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.22K- 29.52% |
$421K - $423K
|
10.1K
$1.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-4.27K- 5.4% |
$425K - $427K
|
74.8K
$7.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-4.35K- 37.93% |
$434K - $436K
|
7.12K
$715K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-4.39K- 31.62% |
$438K - $440K
|
9.5K
$954K
|
|
|
Jan 31, 2024
Q4 2023
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-4.42K- 7.08% |
$441K - $443K
|
58K
$5.82M
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-4.42K- 20.82% |
$441K - $443K
|
16.8K
$1.69M
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-4.52K- 49.24% |
$450K - $452K
|
4.66K
$468K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4.85K- 38.5% |
$483K - $486K
|
7.74K
$778K
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-4.87K- 5.09% |
$485K - $487K
|
90.7K
$9.11M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-5.03K- 44.65% |
$502K - $504K
|
6.24K
$627K
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-5.04K- 8.29% |
$503K - $505K
|
55.8K
$5.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.13K- 16.44% |
$512K - $514K
|
26.1K
$2.62M
|
|
|
Jan 19, 2024
Q4 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-5.22K- 15.4% |
$520K - $522K
|
28.7K
$2.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-5.3K- 21.75% |
$528K - $531K
|
19.1K
$1.91M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-5.3K- 8.25% |
$529K - $531K
|
59K
$5.92M
|
|
|
Feb 01, 2024
Q4 2023
|
Emory University
Atlanta, GA |
SELL
|
- |
-5.32KClosed |
$531K - $533K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.61K- 2.78% |
$559K - $562K
|
196K
$19.7M
|