Purchases and Sales Made in Q2 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 2022. The information is specifically focused on institutions that hold shares of PIMCO ACTIVE BOND EXCHANGE TRA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-20- 0.56% |
$1.86K - $2.03K
|
3.54K
$325K
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-31- 1.23% |
$2.89K - $3.15K
|
2.49K
$228K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-45- 1.31% |
$4.19K - $4.57K
|
3.4K
$312K
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-53Closed |
$4.93K - $5.38K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-55- 0.18% |
$5.12K - $5.59K
|
29.7K
$2.72M
|
|
Aug 12, 2022
Q2 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-63- 0.16% |
$5.87K - $6.4K
|
39.8K
$3.65M
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-78- 3.35% |
$7.26K - $7.92K
|
2.25K
$207K
|
|
Feb 13, 2025
Q2 2022
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-81- 2.53% |
$7.54K - $8.23K
|
3.12K
$286K
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-83- 0.4% |
$7.73K - $8.43K
|
20.7K
$1.9M
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-86- 4.87% |
$8.01K - $8.74K
|
1.68K
$154K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-89- 2.99% |
$8.29K - $9.04K
|
2.89K
$265K
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-89Closed |
$8.29K - $9.04K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-95- 1.02% |
$8.85K - $9.65K
|
9.23K
$846K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-100Closed |
$9.31K - $10.2K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-122- 1.29% |
$11.4K - $12.4K
|
9.3K
$853K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-123Closed |
$11.5K - $12.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-124- 17.95% |
$11.5K - $12.6K
|
567
$52K
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-125- 4.55% |
$11.6K - $12.7K
|
2.62K
$241K
|
|
Jul 21, 2022
Q2 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-127- 2.34% |
$11.8K - $12.9K
|
5.3K
$486K
|
|
Aug 11, 2022
Q2 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-129- 29.19% |
$12K - $13.1K
|
313
$28.7K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-139- 2.08% |
$12.9K - $14.1K
|
6.54K
$600K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-149- 14.47% |
$13.9K - $15.1K
|
881
$80.8K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-150Closed |
$14K - $15.2K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-165- 5.9% |
$15.4K - $16.8K
|
2.63K
$242K
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-175Closed |
$16.3K - $17.8K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-181- 2.78% |
$16.9K - $18.4K
|
6.33K
$581K
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-192Closed |
$17.9K - $19.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-200Closed |
$18.6K - $20.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-201- 1.22% |
$18.7K - $20.4K
|
16.2K
$1.49M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-202Closed |
$18.8K - $20.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-214- 96.4% |
$19.9K - $21.7K
|
8
$734
|
|
Aug 15, 2022
Q2 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-219- 7.12% |
$20.4K - $22.2K
|
2.86K
$262K
|
|
Jul 28, 2022
Q2 2022
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-254- 0.58% |
$23.6K - $25.8K
|
43.8K
$4.02M
|
|
Jul 27, 2022
Q2 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-273- 4.77% |
$25.4K - $27.7K
|
5.45K
$500K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-277- 4.0% |
$25.8K - $28.1K
|
6.64K
$609K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-288- 4.6% |
$26.8K - $29.3K
|
5.97K
$548K
|
|
Jul 22, 2022
Q2 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-300- 4.22% |
$27.9K - $30.5K
|
6.81K
$625K
|
|
Jul 20, 2022
Q2 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-308- 4.09% |
$28.7K - $31.3K
|
7.22K
$662K
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-312- 81.68% |
$29.1K - $31.7K
|
70
$6.42K
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-319- 3.91% |
$29.7K - $32.4K
|
7.84K
$719K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-320- 24.04% |
$29.8K - $32.5K
|
1.01K
$92.7K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-325- 8.86% |
$30.3K - $33K
|
3.34K
$307K
|
|
Jul 14, 2022
Q2 2022
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-331- 16.56% |
$30.8K - $33.6K
|
1.67K
$153K
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-372- 1.52% |
$34.6K - $37.8K
|
24.1K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-374- 0.43% |
$34.8K - $38K
|
87.1K
$7.99M
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-376Closed |
$35K - $38.2K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-377- 0.82% |
$35.1K - $38.3K
|
45.4K
$4.17M
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-400Closed |
$37.2K - $40.6K
|
0
$0
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-431- 11.12% |
$40.1K - $43.8K
|
3.44K
$316K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-449- 10.08% |
$41.8K - $45.6K
|
4.01K
$367K
|