Dunhill Financial LLC Sells 48,005 Shares of Pimco Total Return ETF $BOND

Dunhill Financial LLC cut its holdings in Pimco Total Return ETF (NYSEARCA:BOND) by 42.8% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 64,278 shares of the exchange traded fund’s stock after selling 48,005 shares during the period. Pimco Total Return ETF accounts for 1.6% of Dunhill Financial LLC’s investment portfolio, making the stock its 14th biggest position. Dunhill Financial LLC owned approximately 0.10% of Pimco Total Return ETF worth $6,000,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of BOND. Assetmark Inc. raised its position 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 buying an additional 1,624 shares in the last quarter. AE Wealth Management LLC increased its stake in Pimco Total Return ETF by 22.8% in the 3rd 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 last quarter. Alpha Cubed Investments LLC raised its holdings in shares of 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 valued at $20,240,000 after acquiring an additional 32,106 shares in the last quarter. Steph & Co. boosted its position 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 valued at $11,693,000 after acquiring an additional 8,264 shares during the last quarter. Finally, D.A. Davidson & CO. grew its holdings in shares of Pimco Total Return ETF by 40.7% during the third 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 Price Performance

Shares of BOND opened at $94.61 on Friday. Pimco Total Return ETF has a 1-year low of $88.95 and a 1-year high of $94.68. The company has a market capitalization of $7.30 billion, a P/E ratio of 1.60 and a beta of 0.27. The firm’s 50 day simple moving average is $93.65 and its 200 day simple moving average is $93.42.

Pimco Total Return ETF Announces Dividend

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

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.