Pimco Total Return ETF $BOND Shares Acquired by Jones Financial Companies Lllp

Jones Financial Companies Lllp grew its holdings in Pimco Total Return ETF (NYSEARCA:BOND) by 36.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 79,238 shares of the exchange traded fund’s stock after purchasing an additional 21,268 shares during the quarter. Jones Financial Companies Lllp owned 0.12% of Pimco Total Return ETF worth $7,383,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in the business. CWM LLC boosted its holdings in Pimco Total Return ETF by 2.8% in the third quarter. CWM LLC now owns 3,971,761 shares of the exchange traded fund’s stock valued at $370,764,000 after purchasing an additional 108,520 shares during the period. Osaic Holdings Inc. grew its position in shares of Pimco Total Return ETF by 1.9% during the second quarter. Osaic Holdings Inc. now owns 1,717,084 shares of the exchange traded fund’s stock worth $158,294,000 after buying an additional 32,728 shares in the last quarter. Bank of America Corp DE increased its stake in shares of Pimco Total Return ETF by 7.4% during the second quarter. Bank of America Corp DE now owns 1,082,266 shares of the exchange traded fund’s stock worth $99,763,000 after buying an additional 74,769 shares during the period. AE Wealth Management LLC raised its holdings in Pimco Total Return ETF by 22.8% in the third quarter. AE Wealth Management LLC now owns 1,004,137 shares of the exchange traded fund’s stock valued at $93,736,000 after acquiring an additional 186,462 shares in the last quarter. Finally, NewEdge Advisors LLC raised its holdings in Pimco Total Return ETF by 6.7% in the second quarter. NewEdge Advisors LLC now owns 886,349 shares of the exchange traded fund’s stock valued at $81,704,000 after acquiring an additional 55,560 shares in the last quarter.

Pimco Total Return ETF Stock Up 0.5%

NYSEARCA BOND opened at $93.43 on Friday. Pimco Total Return ETF has a 52 week low of $88.95 and a 52 week high of $94.56. The firm has a 50 day moving average of $93.38 and a two-hundred day moving average of $93.17. The stock has a market capitalization of $7.21 billion, a PE ratio of 1.60 and a beta of 0.27.

Pimco Total Return ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Wednesday, February 4th. Investors of record on Monday, February 2nd were issued a $0.40 dividend. This represents a c) dividend on an annualized basis and a yield of 5.1%. The ex-dividend date of this dividend was Monday, February 2nd.

About Pimco Total Return ETF

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.