Clearstead Advisors LLC Has $11.30 Million Position in Pimco Total Return ETF $BOND

Clearstead Advisors LLC boosted its holdings in shares of Pimco Total Return ETF (NYSEARCA:BOND) by 9.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 121,052 shares of the exchange traded fund’s stock after buying an additional 10,443 shares during the period. Clearstead Advisors LLC owned approximately 0.18% of Pimco Total Return ETF worth $11,300,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in BOND. Assetmark Inc. increased its holdings in Pimco Total Return ETF by 280.0% during the 2nd quarter. Assetmark Inc. now owns 2,204 shares of the exchange traded fund’s stock worth $203,000 after purchasing an additional 1,624 shares in the last quarter. AE Wealth Management LLC boosted its position in shares of Pimco Total Return ETF by 22.8% during 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 buying an additional 186,462 shares during the last quarter. Alpha Cubed Investments LLC grew its holdings 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 worth $20,240,000 after buying an additional 32,106 shares in the last quarter. Steph & Co. raised its position in Pimco Total Return ETF by 7.1% in the 3rd quarter. Steph & Co. now owns 125,256 shares of the exchange traded fund’s stock valued at $11,693,000 after buying an additional 8,264 shares during the last quarter. Finally, D.A. Davidson & CO. raised its position in Pimco Total Return ETF by 40.7% in the 3rd quarter. D.A. Davidson & CO. now owns 94,639 shares of the exchange traded fund’s stock valued at $8,835,000 after buying an additional 27,364 shares during the last quarter.

Pimco Total Return ETF Price Performance

BOND opened at $94.39 on Tuesday. Pimco Total Return ETF has a 1 year low of $88.95 and a 1 year high of $94.56. The company has a market capitalization of $7.29 billion, a price-to-earnings ratio of 1.60 and a beta of 0.27. The firm’s fifty day moving average price is $93.56 and its two-hundred day moving average price is $93.37.

Pimco Total Return ETF Dividend Announcement

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

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.