Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Gratus Capital LLC
|
SELL
|
- |
-6.47K- 23.59% |
$660K - $660K
|
21K
$2.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-6.68K- 1.43% |
$681K - $681K
|
460K
$46.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-6.74K- 16.66% |
$687K - $687K
|
33.7K
$3.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.79K- 46.43% |
$692K - $693K
|
7.84K
$789K
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-6.82K- 50.65% |
$695K - $696K
|
6.65K
$669K
|
|
|
Nov 12, 2021
Q3 2021
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-6.98K- 13.19% |
$712K - $712K
|
46K
$4.63M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.03K- 7.83% |
$717K - $718K
|
82.8K
$8.33M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.06K- 9.47% |
$720K - $721K
|
67.5K
$6.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.16K- 23.04% |
$730K - $731K
|
23.9K
$2.41M
|
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-7.36K- 42.15% |
$750K - $751K
|
10.1K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-7.57K- 8.81% |
$771K - $772K
|
78.4K
$7.89M
|
|
|
Oct 26, 2021
Q3 2021
|
High Tower Trust Services, Lta
|
SELL
|
- |
-7.61K- 16.67% |
$776K - $777K
|
38.1K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-7.82K- 56.54% |
$797K - $798K
|
6.01K
$605K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-7.87KClosed |
$802K - $802K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.17KClosed |
$833K - $834K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-8.22K- 16.38% |
$837K - $838K
|
42K
$4.22M
|
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-8.33K- 8.43% |
$848K - $849K
|
90.4K
$9.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Mjp Associates Inc
|
SELL
|
- |
-8.38K- 52.05% |
$854K - $855K
|
7.72K
$777K
|
|
|
Oct 07, 2021
Q3 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-8.41K- 8.25% |
$857K - $858K
|
93.5K
$9.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-8.46K- 8.26% |
$862K - $863K
|
93.9K
$9.46M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.47KClosed |
$863K - $864K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-8.52K- 66.47% |
$868K - $869K
|
4.3K
$432K
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-8.52K- 15.47% |
$869K - $870K
|
46.6K
$4.69M
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-8.85K- 64.83% |
$902K - $903K
|
4.8K
$483K
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-8.91K- 3.2% |
$908K - $909K
|
270K
$27.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-9.16K- 15.63% |
$933K - $934K
|
49.4K
$4.98M
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-9.21K- 14.76% |
$938K - $940K
|
53.2K
$5.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-9.72K- 39.52% |
$991K - $992K
|
14.9K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.83K- 12.7% |
$1M - $1M
|
67.6K
$6.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-10.2K- 99.74% |
$1.04M - $1.04M
|
26
$2.62K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.2K- 3.21% |
$1.04M - $1.05M
|
309K
$31.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Exeter Financial, LLC
|
SELL
|
- |
-11.3KClosed |
$1.15M - $1.16M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-11.6K- 32.07% |
$1.18M - $1.18M
|
24.5K
$2.47M
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-11.6K- 27.12% |
$1.18M - $1.19M
|
31.2K
$3.14M
|
|
|
Oct 22, 2021
Q3 2021
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-12.2K- 7.75% |
$1.24M - $1.24M
|
145K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.7K- 11.7% |
$1.3M - $1.3M
|
96K
$9.66M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-12.9K- 18.1% |
$1.31M - $1.31M
|
58.3K
$5.86M
|
|
|
Nov 05, 2021
Q3 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-13.3K- 3.74% |
$1.35M - $1.36M
|
342K
$34.5M
|
|
|
Oct 05, 2021
Q3 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-14.1K- 58.23% |
$1.44M - $1.44M
|
10.1K
$1.02M
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-14.2K- 16.39% |
$1.44M - $1.45M
|
72.3K
$7.28M
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-14.3K- 9.9% |
$1.46M - $1.46M
|
130K
$13.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-15.7K- 53.65% |
$1.6M - $1.61M
|
13.6K
$1.37M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-16.2K- 23.74% |
$1.65M - $1.65M
|
51.9K
$5.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-16.8K- 12.5% |
$1.71M - $1.71M
|
118K
$11.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-17.2K- 8.63% |
$1.75M - $1.75M
|
182K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17.4K- 52.52% |
$1.77M - $1.77M
|
15.7K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-17.7K- 61.37% |
$1.8M - $1.8M
|
11.1K
$1.12M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-17.8K- 27.48% |
$1.82M - $1.82M
|
47.1K
$4.74M
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-18K- 68.4% |
$1.84M - $1.84M
|
8.33K
$839K
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-19.7K- 23.94% |
$2M - $2M
|
62.4K
$6.28M
|