Purchases and Sales Made in Q2 2024 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 2024. 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 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-496- 9.13% |
$44.2K - $45.5K
|
4.94K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-500- 4.33% |
$44.5K - $45.9K
|
11.1K
$1.01M
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-535- 16.51% |
$47.6K - $49.1K
|
2.71K
$248K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-537- 2.13% |
$47.8K - $49.3K
|
24.7K
$2.26M
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-558- 9.25% |
$49.7K - $51.2K
|
5.48K
$502K
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-560- 2.61% |
$49.9K - $51.4K
|
20.9K
$1.92M
|
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-619- 9.09% |
$55.1K - $56.8K
|
6.19K
$568K
|
|
|
Jul 30, 2024
Q2 2024
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-746- 7.66% |
$66.4K - $68.4K
|
8.99K
$825K
|
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-794- 5.76% |
$70.7K - $72.8K
|
13K
$1.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-798- 6.89% |
$71.1K - $73.2K
|
10.8K
$990K
|
|
|
Jul 18, 2024
Q2 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-818- 3.31% |
$72.8K - $75K
|
23.9K
$2.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-871- 3.76% |
$77.6K - $79.9K
|
22.3K
$2.05M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-873- 5.98% |
$77.7K - $80.1K
|
13.7K
$1.26M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-887- 31.01% |
$79K - $81.4K
|
1.97K
$181K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-901- 22.17% |
$80.2K - $82.7K
|
3.16K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-977- 12.95% |
$87K - $89.6K
|
6.57K
$603K
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-993- 5.08% |
$88.4K - $91.1K
|
18.6K
$1.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.01K- 11.69% |
$89.8K - $92.6K
|
7.62K
$699K
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-1.06K- 6.82% |
$94.2K - $97.1K
|
14.4K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-1.08K- 30.5% |
$96.3K - $99.3K
|
2.47K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 0.11% |
$105K - $108K
|
1.03M
$94M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.22K- 12.91% |
$109K - $112K
|
8.23K
$755K
|
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.22K- 28.41% |
$109K - $112K
|
3.08K
$283K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.24K- 29.79% |
$110K - $113K
|
2.91K
$267K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.24K- 16.84% |
$110K - $113K
|
6.11K
$560K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-1.43K- 77.66% |
$127K - $131K
|
411
$37.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Summa Corp.
Tomball, TX |
SELL
|
- |
-1.5K- 23.08% |
$134K - $138K
|
5K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.51K- 10.45% |
$134K - $138K
|
12.9K
$1.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Regis Management CO LLC
|
SELL
|
- |
-1.56K- 6.31% |
$139K - $143K
|
23.1K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.56K- 6.1% |
$139K - $143K
|
24K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.58K- 0.8% |
$140K - $144K
|
196K
$18M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.68K- 48.17% |
$150K - $154K
|
1.81K
$166K
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-1.71K- 2.63% |
$152K - $156K
|
63.1K
$5.79M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.8K- 35.13% |
$160K - $165K
|
3.32K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-1.83K- 3.68% |
$163K - $168K
|
47.9K
$4.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-1.85K- 30.69% |
$165K - $170K
|
4.19K
$384K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.86K- 15.99% |
$165K - $170K
|
9.75K
$895K
|
|
|
Aug 06, 2024
Q2 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-1.92K- 3.8% |
$171K - $176K
|
48.6K
$4.46M
|
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-1.99K- 1.19% |
$177K - $183K
|
165K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.03K- 46.09% |
$180K - $186K
|
2.37K
$217K
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.1K- 27.55% |
$187K - $192K
|
5.51K
$505K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.26K- 8.65% |
$201K - $207K
|
23.8K
$2.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.36K- 12.4% |
$210K - $217K
|
16.7K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.49K- 90.75% |
$222K - $229K
|
254
$23.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.62K- 9.75% |
$233K - $240K
|
24.3K
$2.22M
|
|
|
Jul 17, 2024
Q2 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-2.91K- 33.9% |
$259K - $267K
|
5.68K
$521K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.92K- 1.86% |
$260K - $268K
|
154K
$14.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Burt Wealth Advisors
|
SELL
|
- |
-2.94K- 44.98% |
$261K - $269K
|
3.59K
$329K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-3.14K- 52.22% |
$280K - $288K
|
2.88K
$264K
|
|
|
Jul 24, 2024
Q2 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-3.22K- 45.82% |
$286K - $295K
|
3.8K
$349K
|