Purchases and Sales Made in Q2 2021 in Pimco ETF Tr Enhanced Sht Matu (MINT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Sht Matu (MINT) during Q2 2021. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHT MATU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-9.64K- 44.11% |
$982K - $983K
|
12.2K
$1.23M
|
|
|
Jul 16, 2021
Q2 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-9.67K- 11.32% |
$985K - $987K
|
75.8K
$7.62M
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.7K- 18.12% |
$988K - $989K
|
43.8K
$4.41M
|
|
|
Jul 20, 2021
Q2 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-9.7K- 14.97% |
$988K - $989K
|
55.1K
$5.54M
|
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-9.83KClosed |
$1M - $1M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-10.1K- 0.77% |
$1.03M - $1.03M
|
1.3M
$130M
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
SELL
|
- |
-10.2K- 3.77% |
$1.04M - $1.04M
|
260K
$26.2M
|
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-10.2K- 70.77% |
$1.04M - $1.05M
|
4.23K
$426K
|
|
|
Aug 11, 2021
Q2 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-10.5K- 6.13% |
$1.07M - $1.07M
|
161K
$16.2M
|
|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-10.5K- 33.24% |
$1.07M - $1.07M
|
21.1K
$2.13M
|
|
|
Jul 29, 2021
Q2 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-10.8K- 14.76% |
$1.1M - $1.1M
|
62.3K
$6.26M
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-11K- 21.3% |
$1.12M - $1.12M
|
40.6K
$4.09M
|
|
|
Aug 12, 2021
Q2 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-11.1K- 27.26% |
$1.13M - $1.13M
|
29.5K
$2.97M
|
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-11.2K- 6.31% |
$1.14M - $1.14M
|
166K
$16.7M
|
|
|
Aug 02, 2021
Q2 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-11.5K- 57.34% |
$1.17M - $1.17M
|
8.55K
$860K
|
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-11.9K- 15.75% |
$1.21M - $1.21M
|
63.7K
$6.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.1K- 8.26% |
$1.23M - $1.24M
|
134K
$13.5M
|
|
|
Aug 09, 2021
Q2 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-12.2K- 42.37% |
$1.24M - $1.24M
|
16.6K
$1.67M
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.7K- 45.91% |
$1.29M - $1.29M
|
14.9K
$1.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-12.7K- 11.05% |
$1.3M - $1.3M
|
102K
$10.3M
|
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-12.8K- 7.87% |
$1.3M - $1.31M
|
150K
$15.1M
|
|
|
Aug 10, 2021
Q2 2021
|
Fusion Capital, LLC
|
SELL
|
- |
-12.9K- 32.45% |
$1.32M - $1.32M
|
26.9K
$2.7M
|
|
|
Aug 02, 2021
Q2 2021
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-13.1K- 19.82% |
$1.33M - $1.33M
|
52.9K
$5.33M
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.5K- 17.02% |
$1.38M - $1.38M
|
66K
$6.64M
|
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-13.7K- 25.76% |
$1.39M - $1.4M
|
39.5K
$3.97M
|
|
|
Jul 22, 2021
Q2 2021
|
Busey Wealth Management
|
SELL
|
- |
-14.6K- 71.21% |
$1.49M - $1.49M
|
5.92K
$595K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.9K- 18.08% |
$1.52M - $1.52M
|
67.6K
$6.8M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.6KClosed |
$1.58M - $1.59M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-16.4KClosed |
$1.67M - $1.68M
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-16.5K- 29.41% |
$1.69M - $1.69M
|
39.7K
$3.99M
|
|
|
Aug 17, 2021
Q2 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-16.7KClosed |
$1.7M - $1.71M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Exeter Financial, LLC
|
SELL
|
- |
-17.3K- 60.45% |
$1.76M - $1.77M
|
11.3K
$1.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-17.3K- 8.22% |
$1.77M - $1.77M
|
194K
$19.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.6K- 81.86% |
$1.8M - $1.8M
|
3.91K
$393K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18K- 45.3% |
$1.83M - $1.83M
|
21.7K
$2.18M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.4K- 5.99% |
$1.88M - $1.88M
|
289K
$29.1M
|
|
|
Jul 28, 2021
Q2 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-18.5K- 51.58% |
$1.89M - $1.89M
|
17.4K
$1.75M
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.8K- 43.17% |
$1.92M - $1.92M
|
24.8K
$2.5M
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-19K- 7.39% |
$1.93M - $1.93M
|
238K
$23.9M
|
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-19.6K- 99.74% |
$2M - $2M
|
52
$5.23K
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-19.6K- 74.84% |
$2M - $2M
|
6.59K
$663K
|
|
|
Jul 09, 2024
Q2 2021
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-19.6K- 34.39% |
$2M - $2M
|
37.5K
$3.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19.7K- 5.2% |
$2.01M - $2.01M
|
360K
$36.2M
|
|
|
Aug 09, 2021
Q2 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-20.1K- 5.36% |
$2.05M - $2.05M
|
356K
$35.8M
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-20.3K- 21.42% |
$2.07M - $2.07M
|
74.6K
$7.51M
|
|
|
Jul 15, 2021
Q2 2021
|
Investment Partners, Ltd.
|
SELL
|
- |
-20.4KClosed |
$2.08M - $2.08M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-22.2K- 7.96% |
$2.26M - $2.26M
|
256K
$25.8M
|
|
|
Aug 04, 2021
Q2 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-22.6K- 5.82% |
$2.3M - $2.3M
|
365K
$36.7M
|
|
|
Jul 28, 2021
Q2 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-23.2K- 48.88% |
$2.36M - $2.36M
|
24.2K
$2.44M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-23.5K- 56.35% |
$2.4M - $2.4M
|
18.2K
$1.83M
|