Pimco Total Return ETF $BOND Shares Acquired by SlateStone Wealth LLC

SlateStone Wealth LLC raised its holdings in Pimco Total Return ETF (NYSEARCA:BOND) by 157.9% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 36,755 shares of the exchange traded fund’s stock after purchasing an additional 22,504 shares during the quarter. SlateStone Wealth LLC owned about 0.05% of Pimco Total Return ETF worth $3,431,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in the business. Capital Investment Advisory Services LLC raised its stake in shares of Pimco Total Return ETF by 39.7% during the third quarter. Capital Investment Advisory Services LLC now owns 1,929 shares of the exchange traded fund’s stock worth $180,000 after purchasing an additional 548 shares during the last quarter. Harmony Asset Management LLC raised its position in Pimco Total Return ETF by 64.3% during the 3rd quarter. Harmony Asset Management LLC now owns 5,111 shares of the exchange traded fund’s stock worth $477,000 after buying an additional 2,001 shares during the last quarter. Linscomb Wealth Inc. boosted its holdings in shares of Pimco Total Return ETF by 27.8% in the third quarter. Linscomb Wealth Inc. now owns 76,276 shares of the exchange traded fund’s stock valued at $7,120,000 after acquiring an additional 16,613 shares in the last quarter. Savant Capital LLC increased its stake in shares of Pimco Total Return ETF by 130.5% during the third quarter. Savant Capital LLC now owns 11,426 shares of the exchange traded fund’s stock worth $1,067,000 after acquiring an additional 6,469 shares during the period. Finally, L.K. Benson & Company P.C. raised its holdings in Pimco Total Return ETF by 5.0% during the third quarter. L.K. Benson & Company P.C. now owns 6,246 shares of the exchange traded fund’s stock worth $583,000 after purchasing an additional 298 shares in the last quarter.

Pimco Total Return ETF Stock Performance

NYSEARCA:BOND traded down $0.06 during mid-day trading on Friday, reaching $93.38. The stock had a trading volume of 18,753 shares, compared to its average volume of 503,351. Pimco Total Return ETF has a twelve month low of $88.95 and a twelve month high of $94.56. The business has a 50 day simple moving average of $93.38 and a 200 day simple moving average of $93.17. The firm has a market capitalization of $7.21 billion, a price-to-earnings ratio of 1.60 and a beta of 0.27.

Pimco Total Return ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, February 4th. Shareholders of record on Monday, February 2nd were given a $0.40 dividend. The ex-dividend date was Monday, February 2nd. 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.