Latest Institutional Transactions on Pimco Active Bond Exchange Tra (BOND)
This table provides information on the latest institutional transactions involving Pimco Active Bond Exchange Tra (BOND) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-46.1KClosed |
$5.03M - $5.11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-665Closed |
$72.5K - $73.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-175Closed |
$19.1K - $19.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
BUY
|
- |
2.9KNew |
$316K - $321K
|
2.9K
$264K
|
|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.2KClosed |
$240K - $243K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-300- 98.36% |
$32.7K - $33.2K
|
5
$455
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-33- 0.28% |
$3.6K - $3.65K
|
11.9K
$1.08M
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-2.48KClosed |
$271K - $275K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
BUY
|
- |
27+ 0.74% |
$2.94K - $2.99K
|
3.66K
$333K
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-137Closed |
$14.9K - $15.2K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-2.58KClosed |
$281K - $286K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
600New |
$65.4K - $66.4K
|
600
$54.6K
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
BUY
|
- |
394+ 8.1% |
$42.9K - $43.6K
|
5.26K
$479K
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.7KClosed |
$409K - $415K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-11.1KClosed |
$1.23M - $1.25M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.27KClosed |
$472K - $479K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
16KNew |
$1.77M - $1.79M
|
16K
$1.46M
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-479Closed |
$52.9K - $53.7K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.63KClosed |
$732K - $743K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-5.17KClosed |
$571K - $580K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-117Closed |
$12.9K - $13.1K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
3.77KNew |
$416K - $423K
|
3.77K
$343K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
116KNew |
$12.9M - $13M
|
116K
$10.6M
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-170Closed |
$18.8K - $19.1K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-274Closed |
$30.3K - $30.7K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.8KClosed |
$199K - $202K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-1.8KClosed |
$199K - $202K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-3.43KClosed |
$378K - $384K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Motive Wealth Advisors
|
BUY
|
- |
7.35KNew |
$805K - $816K
|
7.35K
$669K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-528Closed |
$57.9K - $58.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-470- 16.2% |
$51.5K - $52.2K
|
2.43K
$221K
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.7KClosed |
$296K - $300K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.3KNew |
$252K - $255K
|
2.3K
$209K
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
SELL
|
- |
-1.1KClosed |
$121K - $122K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-10.2KClosed |
$1.11M - $1.13M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$1.15M - $1.17M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-2.84KClosed |
$311K - $315K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.28K- 50.0% |
$249K - $252K
|
2.28K
$207K
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-8.07KClosed |
$884K - $896K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-7.35KClosed |
$805K - $816K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-1.94KClosed |
$213K - $215K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-20Closed |
$2.19K - $2.22K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-2.86KClosed |
$314K - $318K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-150Closed |
$16.4K - $16.6K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-300Closed |
$32.9K - $33.3K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.2KClosed |
$241K - $244K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-2.28KClosed |
$249K - $253K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-348- 54.12% |
$38.1K - $38.6K
|
295
$26.8K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.54KNew |
$388K - $393K
|
3.54K
$322K
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.88KClosed |
$206K - $208K
|
0
$0
|