Pimco Total Return ETF $BOND Shares Acquired by Heirloom Wealth Management

Heirloom Wealth Management lifted its holdings in Pimco Total Return ETF (NYSEARCA:BOND) by 9.1% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 482,494 shares of the exchange traded fund’s stock after acquiring an additional 40,231 shares during the quarter. Pimco Total Return ETF accounts for 10.9% of Heirloom Wealth Management’s holdings, making the stock its biggest position. Heirloom Wealth Management owned approximately 0.72% of Pimco Total Return ETF worth $45,041,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Great Valley Advisor Group Inc. purchased a new stake in Pimco Total Return ETF in the second quarter valued at $81,620,000. Thrivent Financial for Lutherans lifted its holdings in shares of Pimco Total Return ETF by 1,785.4% in 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 buying an additional 327,194 shares during the period. Jane Street Group LLC purchased a new stake in shares of Pimco Total Return ETF in the second quarter worth about $19,860,000. Ocean Park Asset Management LLC acquired a new stake in Pimco Total Return ETF during the third quarter worth about $19,053,000. Finally, AE Wealth Management LLC grew its holdings in 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 worth $93,736,000 after acquiring an additional 186,462 shares during the period.

Pimco Total Return ETF Price Performance

Shares of NYSEARCA BOND opened at $94.39 on Tuesday. The stock 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 50 day simple moving average is $93.56 and its 200-day simple moving average is $93.37. Pimco Total Return ETF has a 12 month low of $88.95 and a 12 month high of $94.56.

Pimco Total Return ETF Dividend Announcement

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