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 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
1+ 0.02% |
$99.7 - $100
|
4.49K
$451K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 0.52% |
$99.7 - $100
|
195
$19.6K
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-4- 7.55% |
$399 - $401
|
49
$4.92K
|
|
|
Jan 22, 2024
Q4 2023
|
Hudock, Inc.
|
SELL
|
- |
-4- 0.08% |
$399 - $401
|
4.72K
$474K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4- 0.01% |
$399 - $401
|
68.8K
$6.91M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
SELL
|
- |
-7- 0.14% |
$698 - $701
|
4.93K
$495K
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-12- 0.03% |
$1.2K - $1.2K
|
35.8K
$3.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-14- 0.15% |
$1.4K - $1.4K
|
9.5K
$954K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-16- 0.26% |
$1.6K - $1.6K
|
6.07K
$610K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-29- 0.32% |
$2.89K - $2.9K
|
8.92K
$896K
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-35- 1.27% |
$3.49K - $3.51K
|
2.71K
$272K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-39- 0.81% |
$3.89K - $3.91K
|
4.78K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-40- 7.09% |
$3.99K - $4.01K
|
524
$52.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-43- 27.04% |
$4.29K - $4.31K
|
116
$11.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-43- 1.0% |
$4.29K - $4.31K
|
4.25K
$427K
|
|
|
Feb 07, 2024
Q4 2023
|
Shayne & Co., LLC
|
SELL
|
- |
-50- 0.34% |
$4.99K - $5.01K
|
14.6K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-54- 1.37% |
$5.38K - $5.41K
|
3.88K
$390K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-63- 2.59% |
$6.28K - $6.31K
|
2.37K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-75- 2.1% |
$7.48K - $7.51K
|
3.49K
$351K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-94- 0.89% |
$9.37K - $9.42K
|
10.5K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-98- 8.93% |
$9.77K - $9.82K
|
1K
$100K
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-107- 2.75% |
$10.7K - $10.7K
|
3.78K
$379K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-122- 3.05% |
$12.2K - $12.2K
|
3.88K
$390K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-134- 2.05% |
$13.4K - $13.4K
|
6.39K
$642K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-136- 3.61% |
$13.6K - $13.6K
|
3.63K
$365K
|
|
|
Feb 12, 2024
Q4 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-142- 0.4% |
$14.2K - $14.2K
|
35.4K
$3.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-147- 10.55% |
$14.7K - $14.7K
|
1.25K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-148- 5.8% |
$14.8K - $14.8K
|
2.4K
$241K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-148- 2.89% |
$14.8K - $14.8K
|
4.97K
$499K
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-150- 3.37% |
$15K - $15K
|
4.3K
$432K
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-151- 1.72% |
$15.1K - $15.1K
|
8.65K
$869K
|
|
|
Feb 06, 2024
Q4 2023
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-162- 7.32% |
$16.2K - $16.2K
|
2.05K
$206K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-170- 5.04% |
$17K - $17K
|
3.2K
$321K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-171- 4.06% |
$17.1K - $17.1K
|
4.05K
$406K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-178- 25.61% |
$17.7K - $17.8K
|
517
$51.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-181- 5.88% |
$18K - $18.1K
|
2.9K
$291K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-192- 6.8% |
$19.1K - $19.2K
|
2.63K
$264K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-199- 8.15% |
$19.8K - $19.9K
|
2.24K
$225K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-200- 6.9% |
$19.9K - $20K
|
2.7K
$271K
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-200- 11.83% |
$19.9K - $20K
|
1.49K
$150K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-206- 4.34% |
$20.5K - $20.6K
|
4.55K
$457K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-208- 1.13% |
$20.7K - $20.8K
|
18.2K
$1.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-212- 0.45% |
$21.1K - $21.2K
|
47.3K
$4.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-220- 3.6% |
$21.9K - $22K
|
5.88K
$591K
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-221- 8.13% |
$22K - $22.1K
|
2.5K
$251K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-223- 3.29% |
$22.2K - $22.3K
|
6.55K
$658K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-228- 3.95% |
$22.7K - $22.8K
|
5.55K
$557K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-238- 29.82% |
$23.7K - $23.8K
|
560
$56.2K
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-250- 6.85% |
$24.9K - $25K
|
3.4K
$342K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-250- 3.67% |
$24.9K - $25K
|
6.56K
$658K
|