Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
1.07M+ 13390.62% |
$105M - $106M
|
1.08M
$108M
|
|
Feb 14, 2023
Q4 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
641K+ 429.87% |
$62.9M - $63.4M
|
790K
$79.4M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
298KNew |
$29.2M - $29.5M
|
298K
$30M
|
|
Feb 08, 2023
Q4 2022
|
Estate Counselors, LLC
|
BUY
|
- |
278K+ 1402.72% |
$27.3M - $27.5M
|
298K
$30M
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
262K+ 169.02% |
$25.7M - $25.9M
|
416K
$41.9M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
199K+ 760.78% |
$19.5M - $19.7M
|
225K
$22.6M
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
193KNew |
$19M - $19.1M
|
193K
$19.4M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
175KNew |
$17.2M - $17.3M
|
175K
$17.6M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
147K+ 158.74% |
$14.4M - $14.6M
|
240K
$24.1M
|
|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
141KNew |
$13.8M - $14M
|
141K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
140K+ 192.74% |
$13.7M - $13.8M
|
212K
$21.4M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
105K+ 142.32% |
$10.3M - $10.4M
|
178K
$17.9M
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
93.2K+ 2727.88% |
$9.15M - $9.22M
|
96.6K
$9.72M
|
|
Feb 13, 2023
Q4 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
92.6KNew |
$9.09M - $9.16M
|
92.6K
$9.31M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
88.8KNew |
$8.72M - $8.79M
|
88.8K
$8.93M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
87.3K+ 1706.74% |
$8.58M - $8.65M
|
92.5K
$9.3M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
83.6K+ 92.53% |
$8.2M - $8.27M
|
174K
$17.5M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
81.9K+ 7.64% |
$8.04M - $8.11M
|
1.15M
$116M
|
|
Feb 14, 2023
Q4 2022
|
Flaharty Asset Management, LLC
|
BUY
|
- |
71.1K+ 1775.44% |
$6.99M - $7.04M
|
75.1K
$7.56M
|
|
Feb 07, 2023
Q4 2022
|
Members Trust CO
|
BUY
|
- |
64.9KNew |
$6.37M - $6.43M
|
64.9K
$6.53M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
63.6K+ 178.91% |
$6.24M - $6.29M
|
99.1K
$9.97M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
61.8K+ 68.58% |
$6.06M - $6.11M
|
152K
$15.3M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
53.7K+ 65.84% |
$5.27M - $5.31M
|
135K
$13.6M
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
49.7K+ 152.84% |
$4.88M - $4.92M
|
82.2K
$8.27M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.7KNew |
$4.29M - $4.33M
|
43.7K
$4.4M
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
43.4K+ 53.52% |
$4.26M - $4.29M
|
124K
$12.5M
|
|
Jul 07, 2023
Q4 2022
|
Fulcrum Equity Management
|
BUY
|
- |
41.6KNew |
$4.08M - $4.12M
|
41.6K
$4.18M
|
|
Feb 13, 2023
Q4 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
40.9KNew |
$4.02M - $4.05M
|
40.9K
$4.12M
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
40.2K+ 91.95% |
$3.95M - $3.98M
|
84K
$8.45M
|
|
Jan 31, 2023
Q4 2022
|
Sage Rhino Capital LLC
|
BUY
|
- |
38.5K+ 1468.15% |
$3.78M - $3.81M
|
41.1K
$4.14M
|
|
Feb 13, 2023
Q4 2022
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
38.4KNew |
$3.77M - $3.8M
|
38.4K
$3.86M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
38.2K+ 120.21% |
$3.75M - $3.79M
|
70K
$7.05M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
36.3K+ 20.65% |
$3.56M - $3.59M
|
212K
$21.3M
|
|
Feb 14, 2023
Q4 2022
|
Roof Eidam & Maycock
|
BUY
|
- |
35.6KNew |
$3.49M - $3.52M
|
35.6K
$3.58M
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
35.6K+ 251.97% |
$3.49M - $3.52M
|
49.7K
$5M
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
35.2K+ 54.09% |
$3.46M - $3.49M
|
100K
$10.1M
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
34.8KNew |
$3.41M - $3.44M
|
34.8K
$3.5M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.2KNew |
$3.26M - $3.29M
|
33.2K
$3.34M
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
31.8KNew |
$3.12M - $3.15M
|
31.8K
$3.2M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.5K+ 17.21% |
$3.09M - $3.12M
|
215K
$21.6M
|
|
Jan 27, 2023
Q4 2022
|
Leisure Capital Management
|
BUY
|
- |
31.2K+ 1145.34% |
$3.06M - $3.09M
|
33.9K
$3.41M
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
30.5KNew |
$2.99M - $3.01M
|
30.5K
$3.06M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
29.9KNew |
$2.93M - $2.96M
|
29.9K
$3M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.2K+ 49.61% |
$2.77M - $2.79M
|
85.1K
$8.56M
|
|
Apr 04, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
28.2KNew |
$2.77M - $2.79M
|
28.2K
$2.83M
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
27.9K+ 109.52% |
$2.74M - $2.77M
|
53.5K
$5.38M
|
|
Feb 06, 2023
Q4 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
27.2K+ 53.67% |
$2.67M - $2.69M
|
77.8K
$7.83M
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
26.9K+ 597.42% |
$2.64M - $2.66M
|
31.4K
$3.16M
|
|
Jan 20, 2023
Q4 2022
|
Mjp Associates Inc
|
BUY
|
- |
25.6K+ 643.76% |
$2.51M - $2.53M
|
29.6K
$2.97M
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
23.6K+ 175.35% |
$2.32M - $2.34M
|
37K
$3.73M
|