Purchases and Sales Made in Q4 2022 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.22K- 13.93% |
$715K - $764K
|
50.8K
$4.69M
|
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-9.92K- 35.31% |
$863K - $921K
|
18.2K
$1.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.1K- 28.97% |
$877K - $937K
|
24.7K
$2.28M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.6KClosed |
$925K - $988K
|
0
$0
|
|
|
Feb 10, 2025
Q4 2022
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-11.1KClosed |
$967K - $1.03M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 5.58% |
$1.02M - $1.09M
|
199K
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-12.3K- 6.86% |
$1.07M - $1.14M
|
167K
$15.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-12.5K- 32.24% |
$1.09M - $1.16M
|
26.3K
$2.43M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-13.2K- 33.19% |
$1.15M - $1.23M
|
26.7K
$2.46M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.9K- 11.75% |
$1.21M - $1.3M
|
105K
$9.67M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-15.4K- 1.29% |
$1.34M - $1.43M
|
1.18M
$109M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-16.5K- 98.69% |
$1.44M - $1.54M
|
220
$20.3K
|
|
|
Jan 23, 2023
Q4 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-20.7K- 81.68% |
$1.8M - $1.93M
|
4.65K
$429K
|
|
|
Feb 08, 2023
Q4 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-21.8K- 29.47% |
$1.9M - $2.03M
|
52.2K
$4.82M
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-23.1K- 45.83% |
$2.01M - $2.14M
|
27.3K
$2.52M
|
|
|
Jan 13, 2023
Q4 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-24.2K- 12.45% |
$2.1M - $2.24M
|
170K
$15.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.6K- 9.03% |
$2.14M - $2.29M
|
248K
$22.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-38.9K- 4.61% |
$3.39M - $3.62M
|
805K
$74.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-44.4K- 10.36% |
$3.86M - $4.13M
|
384K
$35.5M
|
|
|
Jan 24, 2023
Q4 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-49.9K- 68.23% |
$4.34M - $4.64M
|
23.2K
$2.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.2K- 10.05% |
$5.67M - $6.06M
|
583K
$53.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-72K- 91.83% |
$6.26M - $6.69M
|
6.41K
$592K
|
|
|
Jan 26, 2023
Q4 2022
|
Regis Management CO LLC
|
SELL
|
- |
-72.8K- 41.19% |
$6.34M - $6.77M
|
104K
$9.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-82.2K- 98.19% |
$7.15M - $7.64M
|
1.52K
$140K
|
|
|
Jan 23, 2023
Q4 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-83.3K- 65.16% |
$7.25M - $7.74M
|
44.5K
$4.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 68.49% |
$8.85M - $9.45M
|
46.8K
$4.32M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-121K- 91.77% |
$10.5M - $11.2M
|
10.9K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-129K- 48.08% |
$11.2M - $12M
|
140K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-169K- 61.49% |
$14.7M - $15.7M
|
106K
$9.76M
|
|
|
Feb 09, 2023
Q4 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-172K- 96.5% |
$14.9M - $16M
|
6.22K
$574K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-199K- 80.92% |
$17.3M - $18.5M
|
46.9K
$4.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-206K- 15.41% |
$17.9M - $19.2M
|
1.13M
$105M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-347KClosed |
$30.2M - $32.3M
|
0
$0
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-45.8M- 99.9% |
$3.99B - $4.26B
|
45.9K
$4.24M
|