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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-33.7K- 11.22% |
$3.36M - $3.38M
|
267K
$26.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.8K- 8.3% |
$3.37M - $3.39M
|
374K
$37.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.1K- 1.64% |
$3.5M - $3.52M
|
2.11M
$212M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.4K- 55.38% |
$3.63M - $3.65M
|
29.3K
$2.95M
|
|
|
Jan 12, 2024
Q4 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-37.7K- 47.8% |
$3.75M - $3.77M
|
41.1K
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-37.7K- 30.69% |
$3.76M - $3.78M
|
85.2K
$8.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.5K- 26.87% |
$3.84M - $3.86M
|
105K
$10.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
SELL
|
- |
-39.7K- 7.98% |
$3.96M - $3.98M
|
458K
$46M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-40.6K- 99.59% |
$4.05M - $4.06M
|
168
$16.9K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-43.4K- 70.64% |
$4.33M - $4.35M
|
18K
$1.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-44.9K- 49.55% |
$4.48M - $4.5M
|
45.8K
$4.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-45.1K- 88.21% |
$4.5M - $4.52M
|
6.03K
$605K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.7K- 15.84% |
$4.55M - $4.57M
|
243K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-53.2K- 31.41% |
$5.3M - $5.33M
|
116K
$11.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-57.2K- 81.77% |
$5.7M - $5.72M
|
12.7K
$1.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-68.6K- 49.59% |
$6.84M - $6.87M
|
69.8K
$7.01M
|
|
|
Jan 29, 2024
Q4 2023
|
Keene & Associates, Inc.
|
SELL
|
- |
-73K- 94.52% |
$7.28M - $7.32M
|
4.23K
$425K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-94K- 4.34% |
$9.37M - $9.41M
|
2.07M
$208M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-104K- 25.78% |
$10.3M - $10.4M
|
299K
$30M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111K- 11.34% |
$11M - $11.1M
|
864K
$86.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-124K- 10.27% |
$12.3M - $12.4M
|
1.08M
$109M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-151K- 76.88% |
$15M - $15.1M
|
45.3K
$4.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-153K- 18.05% |
$15.2M - $15.3M
|
692K
$69.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-166K- 12.12% |
$16.6M - $16.7M
|
1.2M
$121M
|
|
|
Jan 30, 2024
Q4 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-168K- 70.42% |
$16.8M - $16.8M
|
70.6K
$7.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-184K- 38.59% |
$18.4M - $18.5M
|
293K
$29.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-221K- 90.79% |
$22M - $22.1M
|
22.4K
$2.25M
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-306K- 69.57% |
$30.5M - $30.6M
|
134K
$13.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-377K- 4.66% |
$37.6M - $37.8M
|
7.71M
$774M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-769K- 9.07% |
$76.7M - $77M
|
7.71M
$774M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.9M- 52.68% |
$1.28B - $1.29B
|
11.6M
$1.16B
|