5,399 Shares in Pimco Total Return ETF $BOND Bought by Smithbridge Asset Management Inc. DE

Smithbridge Asset Management Inc. DE bought a new stake in Pimco Total Return ETF (NYSEARCA:BONDFree Report) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,399 shares of the exchange traded fund’s stock, valued at approximately $504,000.

A number of other institutional investors have also bought and sold shares of the company. Transce3nd LLC raised its position in shares of Pimco Total Return ETF by 53.0% in the 2nd quarter. Transce3nd LLC now owns 358 shares of the exchange traded fund’s stock worth $33,000 after acquiring an additional 124 shares in the last quarter. Steward Partners Investment Advisory LLC grew its stake in Pimco Total Return ETF by 0.6% during the second quarter. Steward Partners Investment Advisory LLC now owns 25,410 shares of the exchange traded fund’s stock worth $2,342,000 after purchasing an additional 142 shares during the period. Decker Retirement Planning Inc. increased its holdings in Pimco Total Return ETF by 2.6% in the second quarter. Decker Retirement Planning Inc. now owns 5,679 shares of the exchange traded fund’s stock worth $523,000 after purchasing an additional 144 shares in the last quarter. Fiduciary Alliance LLC lifted its stake in Pimco Total Return ETF by 0.5% in the third quarter. Fiduciary Alliance LLC now owns 35,181 shares of the exchange traded fund’s stock valued at $3,284,000 after buying an additional 160 shares during the period. Finally, Blue Edge Capital LLC boosted its holdings in shares of Pimco Total Return ETF by 6.0% during the 2nd quarter. Blue Edge Capital LLC now owns 3,082 shares of the exchange traded fund’s stock worth $284,000 after buying an additional 175 shares in the last quarter.

Pimco Total Return ETF Stock Down 0.1%

Shares of BOND stock opened at $93.55 on Friday. The firm has a 50 day moving average of $93.44 and a 200-day moving average of $92.97. The company has a market cap of $6.99 billion, a price-to-earnings 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 declared a monthly dividend, which was paid on Monday, January 5th. Shareholders of record on Wednesday, December 31st were paid a $0.40 dividend. This represents a c) annualized dividend and a yield of 5.1%. The ex-dividend date of this dividend was Wednesday, December 31st.

About Pimco Total Return ETF

(Free Report)

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.

See Also

Institutional Ownership by Quarter for Pimco Total Return ETF (NYSEARCA:BOND)

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