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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-903- 3.55% |
$82K - $84.4K
|
24.5K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-909- 10.12% |
$82.6K - $85K
|
8.07K
$741K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-1K- 27.09% |
$90.8K - $93.5K
|
2.69K
$247K
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1K- 3.54% |
$91.1K - $93.7K
|
27.4K
$2.51M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.04K- 62.61% |
$94.7K - $97.5K
|
623
$57.1K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.05K- 1.34% |
$95.6K - $98.4K
|
77.6K
$7.12M
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.06K- 26.22% |
$95.8K - $98.6K
|
2.97K
$272K
|
|
|
Jul 24, 2023
Q2 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-1.06K- 16.45% |
$96.3K - $99.1K
|
5.38K
$494K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.11K- 17.85% |
$101K - $104K
|
5.1K
$468K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.17K- 6.42% |
$106K - $109K
|
17K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.17K- 4.16% |
$106K - $109K
|
26.9K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.3K- 5.14% |
$118K - $121K
|
24K
$2.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-1.4K- 42.04% |
$127K - $130K
|
1.92K
$176K
|
|
|
Aug 02, 2023
Q2 2023
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-1.53K- 1.76% |
$139K - $143K
|
85.3K
$7.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.57K- 3.02% |
$142K - $146K
|
50.3K
$4.61M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.7K- 34.32% |
$154K - $159K
|
3.25K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.71K- 23.41% |
$155K - $160K
|
5.6K
$514K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.84K- 12.06% |
$167K - $171K
|
13.4K
$1.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-1.85K- 4.88% |
$168K - $173K
|
36.1K
$3.31M
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.96K- 33.21% |
$178K - $183K
|
3.93K
$361K
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.97K- 10.14% |
$179K - $184K
|
17.5K
$1.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-2.14K- 1.87% |
$194K - $200K
|
112K
$10.3M
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-2.14K- 11.51% |
$194K - $200K
|
16.5K
$1.51M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.15K- 8.37% |
$196K - $201K
|
23.6K
$2.16M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.16K- 21.46% |
$196K - $202K
|
7.92K
$726K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.17K- 6.49% |
$197K - $203K
|
31.3K
$2.87M
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.36K- 9.12% |
$215K - $221K
|
23.5K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.42K- 85.76% |
$220K - $226K
|
402
$36.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-2.55K- 1.14% |
$232K - $239K
|
221K
$20.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.58K- 0.68% |
$234K - $241K
|
376K
$34.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-2.59K- 4.0% |
$235K - $242K
|
62K
$5.69M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.62KClosed |
$238K - $245K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.95K- 15.13% |
$268K - $275K
|
16.5K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.1K- 28.4% |
$281K - $289K
|
7.81K
$716K
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
SELL
|
- |
-3.43K- 5.03% |
$311K - $320K
|
64.7K
$5.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.5K- 11.29% |
$318K - $327K
|
27.5K
$2.53M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.67K- 39.84% |
$333K - $343K
|
5.54K
$508K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.18K- 32.85% |
$379K - $390K
|
8.54K
$783K
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-4.48K- 55.49% |
$407K - $419K
|
3.59K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-4.65K- 19.86% |
$422K - $434K
|
18.8K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4.68K- 61.31% |
$425K - $437K
|
2.95K
$271K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.85K- 86.75% |
$440K - $453K
|
740
$67.9K
|
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-4.87K- 4.44% |
$442K - $455K
|
105K
$9.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
SELL
|
- |
-5.31K- 18.58% |
$483K - $497K
|
23.3K
$2.14M
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-5.94K- 22.25% |
$539K - $555K
|
20.8K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.41K- 73.08% |
$763K - $786K
|
3.1K
$284K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.44K- 7.81% |
$766K - $789K
|
99.5K
$9.13M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.69K- 8.32% |
$789K - $812K
|
95.7K
$8.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-9K- 37.27% |
$817K - $841K
|
15.1K
$1.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.03K- 1.22% |
$820K - $844K
|
734K
$67.3M
|