Pimco Total Return ETF $BOND is Roger Wittlin Investment Advisory LLC’s 10th Largest Position

Roger Wittlin Investment Advisory LLC decreased its position in Pimco Total Return ETF (NYSEARCA:BOND) by 11.9% in the third quarter, according to its most recent 13F filing with the SEC. The firm owned 49,571 shares of the exchange traded fund’s stock after selling 6,682 shares during the period. Pimco Total Return ETF comprises about 2.6% of Roger Wittlin Investment Advisory LLC’s investment portfolio, making the stock its 10th biggest holding. Roger Wittlin Investment Advisory LLC owned 0.07% of Pimco Total Return ETF worth $4,627,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in BOND. Transce3nd LLC boosted its position in shares of Pimco Total Return ETF by 53.0% in the second quarter. Transce3nd LLC now owns 358 shares of the exchange traded fund’s stock worth $33,000 after buying an additional 124 shares during the period. Maseco LLP acquired a new position in Pimco Total Return ETF during the second quarter valued at $60,000. Security National Bank purchased a new stake in Pimco Total Return ETF in the 2nd quarter worth about $93,000. Goodman Advisory Group LLC purchased a new position in Pimco Total Return ETF during the 2nd quarter valued at about $123,000. Finally, First PREMIER Bank increased its holdings in shares of Pimco Total Return ETF by 9,618.8% in the 3rd quarter. First PREMIER Bank now owns 1,555 shares of the exchange traded fund’s stock valued at $145,000 after purchasing an additional 1,539 shares during the period.

Pimco Total Return ETF Stock Performance

BOND stock opened at $93.56 on Monday. The firm has a 50 day simple moving average of $93.42 and a 200 day simple moving average of $92.91. 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 $6.91 billion, a P/E ratio of 1.60 and a beta of 0.27.

Pimco Total Return ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Monday, January 5th. Shareholders of record on Wednesday, December 31st were paid a $0.40 dividend. The ex-dividend date was Wednesday, December 31st. This represents a c) dividend on an annualized basis and a 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.