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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-880- 26.19% |
$78.8K - $85.8K
|
2.48K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-882- 80.33% |
$79K - $86K
|
216
$19.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-915- 14.42% |
$81.9K - $89.2K
|
5.43K
$498K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-993- 26.05% |
$88.9K - $96.8K
|
2.82K
$259K
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.01K- 21.99% |
$90.3K - $98.4K
|
3.58K
$328K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.02K- 7.8% |
$91.4K - $99.6K
|
12.1K
$1.11M
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.07K- 47.6% |
$96K - $105K
|
1.18K
$108K
|
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1.1K- 1.88% |
$98.2K - $107K
|
57.4K
$5.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.1K- 30.91% |
$98.5K - $107K
|
2.46K
$226K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.14K- 17.11% |
$102K - $111K
|
5.51K
$505K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.2K- 25.41% |
$107K - $117K
|
3.51K
$322K
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-1.2K- 34.15% |
$108K - $117K
|
2.32K
$213K
|
|
|
Oct 28, 2022
Q3 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-1.24K- 33.43% |
$111K - $121K
|
2.48K
$227K
|
|
|
Feb 10, 2025
Q3 2022
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-1.28K- 10.34% |
$115K - $125K
|
11.1K
$1.02M
|
|
|
Oct 13, 2022
Q3 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-1.36K- 7.32% |
$121K - $132K
|
17.1K
$1.57M
|
|
|
Oct 24, 2022
Q3 2022
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-1.36K- 5.94% |
$121K - $132K
|
21.5K
$1.97M
|
|
|
Nov 04, 2022
Q3 2022
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-1.46K- 1.59% |
$130K - $142K
|
90.4K
$8.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.5K- 2.16% |
$134K - $146K
|
67.8K
$6.21M
|
|
|
Oct 18, 2022
Q3 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.54K- 5.72% |
$138K - $150K
|
25.4K
$2.33M
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.57K- 16.89% |
$141K - $153K
|
7.73K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.59K- 39.74% |
$143K - $155K
|
2.41K
$221K
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.6K- 2.14% |
$143K - $156K
|
73.2K
$6.71M
|
|
|
Jan 02, 2024
Q3 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-1.63K- 18.26% |
$145K - $158K
|
7.27K
$667K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.65K- 10.93% |
$147K - $161K
|
13.4K
$1.23M
|
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.66K- 2.63% |
$148K - $161K
|
61.3K
$5.63M
|
|
|
Oct 11, 2022
Q3 2022
|
Apella Capital, LLC
|
SELL
|
- |
-1.72K- 11.95% |
$154K - $167K
|
12.6K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.74K- 36.53% |
$156K - $169K
|
3.02K
$277K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.76K- 0.21% |
$158K - $172K
|
844K
$77.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Signify Wealth
|
SELL
|
- |
-1.86K- 15.03% |
$167K - $181K
|
10.5K
$965K
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.95K- 22.0% |
$175K - $190K
|
6.92K
$635K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.99K- 30.05% |
$178K - $194K
|
4.63K
$425K
|
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-2.19K- 15.84% |
$196K - $214K
|
11.6K
$1.07M
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-2.32K- 69.24% |
$208K - $226K
|
1.03K
$94.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.39K- 4.54% |
$214K - $233K
|
50.3K
$4.62M
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.59K- 20.98% |
$232K - $252K
|
9.74K
$893K
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-2.82K- 4.9% |
$252K - $275K
|
54.7K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-3KClosed |
$269K - $293K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.4K- 1.61% |
$304K - $331K
|
208K
$19.1M
|
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.8K- 2.25% |
$340K - $370K
|
165K
$15.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-3.82K- 46.54% |
$342K - $372K
|
4.39K
$402K
|
|
|
Oct 24, 2022
Q3 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-3.96K- 57.41% |
$355K - $386K
|
2.94K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4K- 12.19% |
$358K - $390K
|
28.8K
$2.65M
|
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-4.45K- 5.29% |
$398K - $434K
|
79.8K
$7.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-4.96K- 5.01% |
$444K - $484K
|
94.1K
$8.63M
|
|
|
Nov 02, 2022
Q3 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-4.97K- 5.09% |
$445K - $485K
|
92.7K
$8.5M
|
|
|
Oct 17, 2022
Q3 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-5.16K- 2.59% |
$462K - $503K
|
194K
$17.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-5.44K- 29.52% |
$487K - $530K
|
13K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.08K- 9.35% |
$545K - $593K
|
59K
$5.41M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.21K- 2.74% |
$556K - $606K
|
220K
$20.2M
|
|
|
Nov 16, 2022
Q3 2022
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-6.43K- 28.37% |
$575K - $627K
|
16.2K
$1.49M
|