Mullooly Asset Management Inc. Has $12.62 Million Holdings in Pimco Total Return ETF $BOND

Mullooly Asset Management Inc. boosted its holdings in shares of Pimco Total Return ETF (NYSEARCA:BOND) by 6.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 135,227 shares of the exchange traded fund’s stock after acquiring an additional 8,601 shares during the period. Pimco Total Return ETF comprises about 4.8% of Mullooly Asset Management Inc.’s portfolio, making the stock its 10th largest position. Mullooly Asset Management Inc.’s holdings in Pimco Total Return ETF were worth $12,623,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the business. Great Valley Advisor Group Inc. bought a new position in shares of Pimco Total Return ETF during the second quarter valued at approximately $81,620,000. Heirloom Wealth Management purchased a new stake in Pimco Total Return ETF during the second quarter worth $40,768,000. Thrivent Financial for Lutherans lifted its holdings in 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 worth $32,254,000 after buying an additional 327,194 shares during the period. Jane Street Group LLC bought a new stake in Pimco Total Return ETF during the 2nd quarter valued at $19,860,000. Finally, Ocean Park Asset Management LLC purchased a new stake in shares of Pimco Total Return ETF during the 3rd quarter worth $19,053,000.

Pimco Total Return ETF Price Performance

Shares of BOND stock opened at $94.17 on Friday. The stock’s 50-day moving average is $93.51 and its 200 day moving average is $93.33. Pimco Total Return ETF has a 1-year low of $88.95 and a 1-year high of $94.56. The company has a market cap of $7.27 billion, a P/E ratio of 1.60 and a beta of 0.27.

Pimco Total Return ETF Dividend Announcement

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

Pimco Total Return ETF Company 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.