AE Wealth Management LLC Raises Stock Holdings in Pimco Total Return ETF $BOND

AE Wealth Management LLC raised its stake in Pimco Total Return ETF (NYSEARCA:BOND) by 22.8% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,004,137 shares of the exchange traded fund’s stock after purchasing an additional 186,462 shares during the period. AE Wealth Management LLC owned 1.50% of Pimco Total Return ETF worth $93,736,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also added to or reduced their stakes in BOND. Assetmark Inc. grew its position in shares of Pimco Total Return ETF by 280.0% in the 2nd quarter. Assetmark Inc. now owns 2,204 shares of the exchange traded fund’s stock worth $203,000 after buying an additional 1,624 shares during the last quarter. Alpha Cubed Investments LLC lifted its position in Pimco Total Return ETF by 17.1% during the second quarter. Alpha Cubed Investments LLC now owns 219,571 shares of the exchange traded fund’s stock valued at $20,240,000 after acquiring an additional 32,106 shares during the last quarter. Steph & Co. boosted its stake in Pimco Total Return ETF by 7.1% in the third quarter. Steph & Co. now owns 125,256 shares of the exchange traded fund’s stock valued at $11,693,000 after acquiring an additional 8,264 shares in the last quarter. D.A. Davidson & CO. grew its holdings in Pimco Total Return ETF by 40.7% in the third quarter. D.A. Davidson & CO. now owns 94,639 shares of the exchange traded fund’s stock worth $8,835,000 after purchasing an additional 27,364 shares during the last quarter. Finally, Asset Allocation Strategies LLC increased its position in shares of Pimco Total Return ETF by 59.2% during the third 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 Trading Down 0.1%

Shares of BOND opened at $93.58 on Thursday. The firm has a market cap of $7.08 billion, a PE ratio of 1.60 and a beta of 0.27. Pimco Total Return ETF has a 12 month low of $88.95 and a 12 month high of $94.56. The stock has a fifty day moving average price of $93.46 and a 200-day moving average price of $93.09.

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 paid a $0.40 dividend. The ex-dividend date was Wednesday, December 31st. This represents a c) dividend on an annualized basis and a yield of 5.1%.

Pimco Total Return ETF 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.