Purchases and Sales Made in Q3 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-35- 6.17% |
$3.13K - $3.41K
|
532
$48.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-66- 1.94% |
$5.91K - $6.44K
|
3.34K
$306K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-77- 0.63% |
$6.89K - $7.51K
|
12.1K
$1.11M
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-82- 1.54% |
$7.34K - $8K
|
5.25K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-82- 1.54% |
$7.34K - $8K
|
5.25K
$482K
|
|
|
Nov 09, 2022
Q3 2022
|
Rollins Financial
|
SELL
|
- |
-87- 1.18% |
$7.79K - $8.48K
|
7.29K
$668K
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-91- 1.6% |
$8.15K - $8.87K
|
5.6K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-91- 0.92% |
$8.15K - $8.87K
|
9.83K
$902K
|
|
|
Oct 12, 2022
Q3 2022
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-91- 6.19% |
$8.15K - $8.87K
|
1.38K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-97- 1.4% |
$8.68K - $9.46K
|
6.83K
$627K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-104- 10.29% |
$9.31K - $10.1K
|
907
$83.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-104- 2.05% |
$9.31K - $10.1K
|
4.96K
$455K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-105- 1.64% |
$9.4K - $10.2K
|
6.3K
$578K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-106- 0.77% |
$9.49K - $10.3K
|
13.7K
$1.26M
|
|
|
Nov 03, 2022
Q3 2022
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-139- 3.88% |
$12.4K - $13.6K
|
3.44K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-148- 1.23% |
$13.3K - $14.4K
|
11.9K
$1.09M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-173- 1.2% |
$15.5K - $16.9K
|
14.2K
$1.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-175- 12.6% |
$15.7K - $17.1K
|
1.21K
$111K
|
|
|
Oct 12, 2022
Q3 2022
|
Addison Capital CO
|
SELL
|
- |
-176- 2.94% |
$15.8K - $17.2K
|
5.81K
$533K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-189- 5.49% |
$16.9K - $18.4K
|
3.26K
$299K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-191- 2.92% |
$17.1K - $18.6K
|
6.35K
$583K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-201- 31.21% |
$18K - $19.6K
|
443
$40.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-223- 3.23% |
$20K - $21.7K
|
6.68K
$613K
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-228- 2.27% |
$20.4K - $22.2K
|
9.81K
$900K
|
|
|
Nov 04, 2022
Q3 2022
|
Bcr Wealth Strategies, LLC
|
SELL
|
- |
-230- 13.07% |
$20.6K - $22.4K
|
1.53K
$140K
|
|
|
Nov 02, 2022
Q3 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-230- 6.49% |
$20.6K - $22.4K
|
3.31K
$304K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-263- 6.82% |
$23.5K - $25.6K
|
3.59K
$330K
|
|
|
Oct 25, 2022
Q3 2022
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-300- 6.71% |
$26.9K - $29.3K
|
4.17K
$382K
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-326- 8.69% |
$29.2K - $31.8K
|
3.42K
$314K
|
|
|
Nov 15, 2022
Q3 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-330- 11.26% |
$29.5K - $32.2K
|
2.6K
$239K
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-333- 0.42% |
$29.8K - $32.5K
|
78.4K
$7.19M
|
|
|
Oct 21, 2022
Q3 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-349- 7.83% |
$31.2K - $34K
|
4.11K
$377K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-365- 7.88% |
$32.7K - $35.6K
|
4.27K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-395- 9.91% |
$35.4K - $38.5K
|
3.59K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-400- 50.0% |
$35.8K - $39K
|
400
$36.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-400- 23.75% |
$35.8K - $39K
|
1.28K
$118K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-422- 1.64% |
$37.8K - $41.1K
|
25.4K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-443- 0.67% |
$39.7K - $43.2K
|
65.9K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-452- 0.61% |
$40.5K - $44.1K
|
74K
$6.79M
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-457- 11.83% |
$40.9K - $44.6K
|
3.41K
$312K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-464- 1.39% |
$41.5K - $45.2K
|
32.9K
$3.02M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-568- 13.91% |
$50.9K - $55.4K
|
3.52K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-572- 6.98% |
$51.2K - $55.8K
|
7.62K
$699K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-597- 2.01% |
$53.4K - $58.2K
|
29.1K
$2.67M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-601- 13.71% |
$53.8K - $58.6K
|
3.78K
$347K
|
|
|
Oct 04, 2022
Q3 2022
|
Weaver Consulting Group
|
SELL
|
- |
-639- 11.57% |
$57.2K - $62.3K
|
4.88K
$448K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-642- 11.87% |
$57.5K - $62.6K
|
4.77K
$437K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-753- 12.61% |
$67.4K - $73.4K
|
5.22K
$479K
|
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-753- 14.22% |
$67.4K - $73.4K
|
4.54K
$417K
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-807- 15.67% |
$72.3K - $78.7K
|
4.34K
$398K
|