Pimco Total Return ETF $BOND Shares Sold by RFG Advisory LLC

RFG Advisory LLC lessened its holdings in shares of Pimco Total Return ETF (NYSEARCA:BOND) by 15.6% during the 3rd quarter, Holdings Channel reports. The firm owned 176,709 shares of the exchange traded fund’s stock after selling 32,643 shares during the period. RFG Advisory LLC’s holdings in Pimco Total Return ETF were worth $16,496,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the stock. Transce3nd LLC grew its stake in Pimco Total Return ETF by 53.0% during the 2nd quarter. Transce3nd LLC now owns 358 shares of the exchange traded fund’s stock worth $33,000 after purchasing an additional 124 shares in the last quarter. Greykasell Wealth Strategies Inc. purchased a new position in shares of Pimco Total Return ETF in the 3rd quarter valued at about $107,000. Goodman Advisory Group LLC acquired a new position in shares of Pimco Total Return ETF during the second quarter worth about $123,000. First PREMIER Bank increased its stake in shares of Pimco Total Return ETF by 9,618.8% during the third quarter. First PREMIER Bank now owns 1,555 shares of the exchange traded fund’s stock worth $145,000 after buying an additional 1,539 shares during the period. Finally, Capital Investment Advisory Services LLC increased 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 buying an additional 548 shares during the period.

Pimco Total Return ETF Stock Up 0.0%

NYSEARCA BOND opened at $93.46 on Monday. Pimco Total Return ETF has a 52 week low of $88.95 and a 52 week high of $94.56. The firm has a 50 day moving average of $93.37 and a two-hundred day moving average of $93.20. The stock has a market capitalization of $7.22 billion, a PE ratio of 1.60 and a beta of 0.27.

Pimco Total Return ETF Dividend Announcement

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