CreativeOne Wealth LLC Sells 46,333 Shares of Pimco Total Return ETF $BOND

CreativeOne Wealth LLC reduced its position in Pimco Total Return ETF (NYSEARCA:BOND) by 6.2% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 705,324 shares of the exchange traded fund’s stock after selling 46,333 shares during the period. Pimco Total Return ETF comprises approximately 1.6% of CreativeOne Wealth LLC’s holdings, making the stock its 11th largest position. CreativeOne Wealth LLC’s holdings in Pimco Total Return ETF were worth $65,842,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in BOND. Great Valley Advisor Group Inc. bought a new stake in shares of Pimco Total Return ETF in the 2nd quarter worth $81,620,000. Thrivent Financial for Lutherans lifted its holdings in shares of Pimco Total Return ETF by 1,785.4% during the third quarter. Thrivent Financial for Lutherans now owns 345,520 shares of the exchange traded fund’s stock valued at $32,254,000 after purchasing an additional 327,194 shares in the last quarter. Jane Street Group LLC purchased a new stake in shares of Pimco Total Return ETF during the second quarter valued at $19,860,000. Ocean Park Asset Management LLC purchased a new stake in shares of Pimco Total Return ETF during the third quarter valued at $19,053,000. Finally, AE Wealth Management LLC increased its holdings 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 buying an additional 186,462 shares in the last quarter.

Pimco Total Return ETF Stock Performance

NYSEARCA BOND opened at $93.27 on Friday. Pimco Total Return ETF has a one year low of $88.95 and a one year high of $94.68. The stock has a 50-day moving average of $93.66 and a 200 day moving average of $93.48. The company has a market capitalization of $7.20 billion, a price-to-earnings ratio of 1.60 and a beta of 0.27.

Pimco Total Return ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, March 4th. Stockholders of record on Monday, March 2nd were paid a $0.39 dividend. The ex-dividend date was Monday, March 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 5.0%.

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.