Purchases and Sales Made in Q2 2023 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 2023. 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 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-38- 1.66% |
$3.45K - $3.55K
|
2.25K
$207K
|
|
|
Aug 04, 2023
Q2 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-39- 0.09% |
$3.54K - $3.64K
|
44.4K
$4.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-41- 1.05% |
$3.72K - $3.83K
|
3.88K
$356K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-44- 0.85% |
$4K - $4.11K
|
5.14K
$471K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-44- 0.85% |
$4K - $4.11K
|
5.14K
$471K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-67- 2.32% |
$6.08K - $6.26K
|
2.83K
$259K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-74- 1.28% |
$6.72K - $6.92K
|
5.71K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-91- 50.84% |
$8.26K - $8.5K
|
88
$8.07K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-92- 0.65% |
$8.36K - $8.6K
|
14.1K
$1.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-93- 92.08% |
$8.45K - $8.69K
|
8
$734
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-94- 1.14% |
$8.54K - $8.79K
|
8.15K
$748K
|
|
|
Jul 31, 2023
Q2 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-97- 3.09% |
$8.81K - $9.07K
|
3.04K
$279K
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-131- 2.5% |
$11.9K - $12.2K
|
5.1K
$468K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-139- 1.44% |
$12.6K - $13K
|
9.53K
$874K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-155- 4.08% |
$14.1K - $14.5K
|
3.64K
$334K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-166- 0.58% |
$15.1K - $15.5K
|
28.3K
$2.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-167- 2.7% |
$15.2K - $15.6K
|
6.01K
$551K
|
|
|
Aug 01, 2023
Q2 2023
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-185- 5.17% |
$16.8K - $17.3K
|
3.39K
$311K
|
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-220- 5.9% |
$20K - $20.6K
|
3.51K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-241- 6.59% |
$21.9K - $22.5K
|
3.41K
$313K
|
|
|
Jul 26, 2023
Q2 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-255- 2.77% |
$23.2K - $23.8K
|
8.95K
$821K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-265- 2.98% |
$24.1K - $24.8K
|
8.64K
$792K
|
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-279- 6.43% |
$25.3K - $26.1K
|
4.06K
$372K
|
|
|
Aug 18, 2023
Q2 2023
|
Addison Capital CO
|
SELL
|
- |
-286- 4.96% |
$26K - $26.7K
|
5.48K
$502K
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-290- 3.27% |
$26.3K - $27.1K
|
8.58K
$787K
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
SELL
|
- |
-299- 3.38% |
$27.2K - $27.9K
|
8.55K
$784K
|
|
|
Jul 31, 2023
Q2 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-303- 0.6% |
$27.5K - $28.3K
|
50K
$4.59M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-323- 1.14% |
$29.3K - $30.2K
|
28K
$2.57M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-331- 31.86% |
$30.1K - $30.9K
|
708
$64.9K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-387- 2.54% |
$35.1K - $36.2K
|
14.9K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-398- 10.39% |
$36.1K - $37.2K
|
3.43K
$315K
|
|
|
Aug 09, 2023
Q2 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-423- 1.95% |
$38.4K - $39.5K
|
21.3K
$1.95M
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-457- 0.79% |
$41.5K - $42.7K
|
57.2K
$5.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-460- 14.43% |
$41.8K - $43K
|
2.73K
$250K
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-499- 2.28% |
$45.3K - $46.6K
|
21.4K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-532- 7.88% |
$48.3K - $49.7K
|
6.22K
$570K
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-565- 0.72% |
$51.3K - $52.8K
|
78.3K
$7.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-574- 1.07% |
$52.1K - $53.6K
|
53.3K
$4.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-583- 1.53% |
$52.9K - $54.5K
|
37.4K
$3.43M
|
|
|
Aug 21, 2023
Q2 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-594- 14.59% |
$53.9K - $55.5K
|
3.48K
$319K
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-621- 5.67% |
$56.4K - $58K
|
10.3K
$948K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-685- 30.49% |
$62.2K - $64K
|
1.56K
$143K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-685- 30.49% |
$62.2K - $64K
|
1.56K
$143K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-696- 13.17% |
$63.2K - $65K
|
4.59K
$421K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-811- 8.87% |
$73.7K - $75.8K
|
8.33K
$764K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-850- 23.93% |
$77.2K - $79.4K
|
2.7K
$248K
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-878- 2.97% |
$79.7K - $82.1K
|
28.6K
$2.63M
|
|
|
Jul 26, 2023
Q2 2023
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-892- 25.57% |
$81K - $83.4K
|
2.6K
$238K
|
|
|
Jul 17, 2023
Q2 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-897- 17.14% |
$81.5K - $83.8K
|
4.34K
$398K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-901- 23.94% |
$81.8K - $84.2K
|
2.86K
$263K
|