Schubert & Co Invests $279,000 in Pimco Total Return ETF $BOND

Schubert & Co acquired a new position in Pimco Total Return ETF (NYSEARCA:BOND) during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 3,025 shares of the exchange traded fund’s stock, valued at approximately $279,000.

Other large investors have also recently modified their holdings of the company. Beacon Capital Management LLC increased its holdings in shares of Pimco Total Return ETF by 10,831.9% in the second quarter. Beacon Capital Management LLC now owns 5,138 shares of the exchange traded fund’s stock worth $474,000 after buying an additional 5,091 shares during the period. Cary Street Partners Financial LLC increased its holdings in shares of Pimco Total Return ETF by 21.3% in the first quarter. Cary Street Partners Financial LLC now owns 4,074 shares of the exchange traded fund’s stock worth $377,000 after buying an additional 714 shares during the period. Bank of New York Mellon Corp increased its holdings in Pimco Total Return ETF by 79.3% during the 1st quarter. Bank of New York Mellon Corp now owns 274,491 shares of the exchange traded fund’s stock valued at $25,382,000 after purchasing an additional 121,377 shares during the period. Oppenheimer & Co. Inc. increased its holdings in Pimco Total Return ETF by 30.3% during the 1st quarter. Oppenheimer & Co. Inc. now owns 8,161 shares of the exchange traded fund’s stock valued at $755,000 after purchasing an additional 1,896 shares during the period. Finally, Assetmark Inc. increased its holdings in Pimco Total Return ETF by 9,566.7% during the 1st quarter. Assetmark Inc. now owns 580 shares of the exchange traded fund’s stock valued at $54,000 after purchasing an additional 574 shares during the period.

Pimco Total Return ETF Price Performance

Shares of NYSEARCA:BOND opened at $94.04 on Friday. Pimco Total Return ETF has a 1 year low of $88.95 and a 1 year high of $94.16. The company has a market cap of $6.11 billion, a PE ratio of 1.60 and a beta of 0.18. The stock’s 50-day moving average is $92.99 and its 200 day moving average is $91.76.

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.