MRA Advisory Group Has $9.49 Million Stock Holdings in Pimco Total Return ETF $BOND

MRA Advisory Group grew its stake in Pimco Total Return ETF (NYSEARCA:BOND) by 11.9% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,676 shares of the exchange traded fund’s stock after buying an additional 10,811 shares during the period. Pimco Total Return ETF makes up about 4.1% of MRA Advisory Group’s holdings, making the stock its 7th biggest holding. MRA Advisory Group owned 0.15% of Pimco Total Return ETF worth $9,491,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Assetmark Inc. raised its position in Pimco Total Return ETF by 280.0% in the 2nd quarter. Assetmark Inc. now owns 2,204 shares of the exchange traded fund’s stock worth $203,000 after purchasing an additional 1,624 shares during the period. AE Wealth Management LLC grew its stake in shares of Pimco Total Return ETF by 22.8% during the third quarter. AE Wealth Management LLC now owns 1,004,137 shares of the exchange traded fund’s stock valued at $93,736,000 after buying an additional 186,462 shares during the last quarter. Alpha Cubed Investments LLC increased its holdings in shares of Pimco Total Return ETF by 17.1% in the second quarter. Alpha Cubed Investments LLC now owns 219,571 shares of the exchange traded fund’s stock worth $20,240,000 after buying an additional 32,106 shares during the period. Steph & Co. lifted its stake in shares of Pimco Total Return ETF by 7.1% in 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. boosted its holdings in Pimco Total Return ETF by 40.7% during the 3rd quarter. D.A. Davidson & CO. now owns 94,639 shares of the exchange traded fund’s stock valued at $8,835,000 after acquiring an additional 27,364 shares during the period.

Pimco Total Return ETF Price Performance

BOND opened at $94.25 on Monday. The stock’s 50 day simple moving average is $93.42 and its 200 day simple moving average is $93.28. The firm has a market cap of $7.28 billion, a price-to-earnings ratio of 1.60 and a beta of 0.27. Pimco Total Return ETF has a 1 year low of $88.95 and a 1 year high of $94.56.

Pimco Total Return ETF Announces Dividend

The company also recently declared a monthly dividend, which was paid on Wednesday, February 4th. Investors 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 yield of 5.1%. The ex-dividend date 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.