D.A. Davidson & CO. Has $8.84 Million Stock Holdings in Pimco Total Return ETF $BOND

D.A. Davidson & CO. grew its stake in Pimco Total Return ETF (NYSEARCA:BOND) by 40.7% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 94,639 shares of the exchange traded fund’s stock after purchasing an additional 27,364 shares during the quarter. D.A. Davidson & CO. owned about 0.14% of Pimco Total Return ETF worth $8,835,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Assetmark Inc. boosted its holdings in shares of Pimco Total Return ETF by 280.0% in the second quarter. Assetmark Inc. now owns 2,204 shares of the exchange traded fund’s stock valued at $203,000 after buying an additional 1,624 shares during the period. Beacon Capital Management LLC lifted its position in Pimco Total Return ETF by 10,831.9% in the 2nd quarter. Beacon Capital Management LLC now owns 5,138 shares of the exchange traded fund’s stock valued at $474,000 after acquiring an additional 5,091 shares in the last quarter. Alpha Cubed Investments LLC boosted its stake in Pimco Total Return ETF by 17.1% in the 2nd quarter. Alpha Cubed Investments LLC now owns 219,571 shares of the exchange traded fund’s stock worth $20,240,000 after purchasing an additional 32,106 shares during the period. Steph & Co. increased its holdings in Pimco Total Return ETF by 7.1% during the 3rd quarter. Steph & Co. now owns 125,256 shares of the exchange traded fund’s stock worth $11,693,000 after purchasing an additional 8,264 shares in the last quarter. Finally, Asset Allocation Strategies LLC increased its holdings in Pimco Total Return ETF by 59.2% during the 3rd quarter. Asset Allocation Strategies LLC now owns 54,833 shares of the exchange traded fund’s stock worth $5,119,000 after purchasing an additional 20,389 shares in the last quarter.

Pimco Total Return ETF Price Performance

Shares of Pimco Total Return ETF stock opened at $93.26 on Wednesday. The firm has a market cap of $6.83 billion, a price-to-earnings ratio of 1.60 and a beta of 0.27. The stock’s 50-day moving average is $93.45 and its 200-day moving average is $92.88. Pimco Total Return ETF has a one year low of $88.95 and a one year high of $94.56.

Pimco Total Return ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Monday, January 5th. Shareholders of record on Wednesday, December 31st were given a dividend of $0.40 per share. The ex-dividend date of this dividend was Wednesday, December 31st. This represents a c) annualized dividend and a yield of 5.1%.

Pimco Total Return ETF Company Profile

The PIMCO Active Bond Exchange-Traded Fund (BOND) is an exchange-traded fund that is based on the Barclays U.S. Aggregate index. The fund is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. BOND was launched on Mar 1, 2012 and is managed by PIMCO.