D Orazio & Associates Inc. Sells 6,136 Shares of Pimco Total Return ETF $BOND

D Orazio & Associates Inc. reduced its position in shares of Pimco Total Return ETF (NYSEARCA:BOND) by 20.7% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,455 shares of the exchange traded fund’s stock after selling 6,136 shares during the period. D Orazio & Associates Inc.’s holdings in Pimco Total Return ETF were worth $2,190,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in BOND. Great Valley Advisor Group Inc. acquired a new stake in shares of Pimco Total Return ETF during the second quarter worth approximately $81,620,000. Heirloom Wealth Management bought a new stake in Pimco Total Return ETF during the 2nd quarter worth approximately $40,768,000. Thrivent Financial for Lutherans increased its holdings in Pimco Total Return ETF by 1,785.4% during the 3rd quarter. Thrivent Financial for Lutherans now owns 345,520 shares of the exchange traded fund’s stock valued at $32,254,000 after purchasing an additional 327,194 shares in the last quarter. Jane Street Group LLC acquired a new stake in Pimco Total Return ETF during the 2nd quarter valued at $19,860,000. Finally, Ocean Park Asset Management LLC bought a new position in Pimco Total Return ETF in the 3rd quarter valued at $19,053,000.

Pimco Total Return ETF Stock Performance

Shares of BOND stock opened at $94.17 on Friday. The stock’s fifty day moving average is $93.51 and its 200-day moving average is $93.33. The stock has a market capitalization of $7.27 billion, a PE ratio of 1.60 and a beta of 0.27. Pimco Total Return ETF has a 52 week low of $88.95 and a 52 week high of $94.56.

Pimco Total Return ETF Dividend Announcement

The business also recently disclosed a monthly dividend, which was paid on Wednesday, February 4th. Shareholders of record on Monday, February 2nd were issued a dividend of $0.40 per share. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) dividend on an annualized basis 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.