Intelligence Driven Advisers LLC Has $3.30 Million Stake in Pimco Total Return ETF $BOND

Intelligence Driven Advisers LLC reduced its stake in shares of Pimco Total Return ETF (NYSEARCA:BOND) by 15.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 35,327 shares of the exchange traded fund’s stock after selling 6,307 shares during the quarter. Pimco Total Return ETF makes up approximately 0.5% of Intelligence Driven Advisers LLC’s portfolio, making the stock its 23rd largest position. Intelligence Driven Advisers LLC owned about 0.05% of Pimco Total Return ETF worth $3,298,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Assetmark Inc. increased its stake in shares of Pimco Total Return ETF by 280.0% in the second quarter. Assetmark Inc. now owns 2,204 shares of the exchange traded fund’s stock worth $203,000 after acquiring an additional 1,624 shares during the last quarter. AE Wealth Management LLC grew its stake 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 purchasing an additional 186,462 shares in the last quarter. Alpha Cubed Investments LLC increased its position in Pimco Total Return ETF by 17.1% in the 2nd quarter. Alpha Cubed Investments LLC now owns 219,571 shares of the exchange traded fund’s stock worth $20,240,000 after purchasing an additional 32,106 shares during the last quarter. Steph & Co. raised its stake in shares of Pimco Total Return ETF by 7.1% during the 3rd quarter. Steph & Co. now owns 125,256 shares of the exchange traded fund’s stock worth $11,693,000 after purchasing an additional 8,264 shares in the last quarter. Finally, D.A. Davidson & CO. raised its stake in shares of Pimco Total Return ETF by 40.7% during the 3rd quarter. D.A. Davidson & CO. now owns 94,639 shares of the exchange traded fund’s stock worth $8,835,000 after purchasing an additional 27,364 shares in the last quarter.

Pimco Total Return ETF Stock Performance

Shares of NYSEARCA BOND opened at $94.20 on Monday. The business has a 50 day simple moving average of $93.54 and a 200 day simple moving average of $93.36. Pimco Total Return ETF has a 52 week low of $88.95 and a 52 week high of $94.56. The stock has a market cap of $7.27 billion, a price-to-earnings ratio of 1.60 and a beta of 0.27.

Pimco Total Return ETF Announces Dividend

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

Pimco Total Return ETF 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.