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

Mullooly Asset Management Inc. lifted its stake in Pimco Total Return ETF (NYSEARCA:BOND) by 6.8% in the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 135,227 shares of the exchange traded fund’s stock after purchasing an additional 8,601 shares during the quarter. Pimco Total Return ETF comprises 4.8% of Mullooly Asset Management Inc.’s portfolio, making the stock its 10th biggest holding. Mullooly Asset Management Inc. owned about 0.20% of Pimco Total Return ETF worth $12,623,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Synergy Investment Management LLC lifted its stake in shares of Pimco Total Return ETF by 35.4% during the 3rd quarter. Synergy Investment Management LLC now owns 4,185 shares of the exchange traded fund’s stock worth $391,000 after acquiring an additional 1,095 shares during the last quarter. MRA Advisory Group boosted its stake in shares of Pimco Total Return ETF by 11.9% during the third quarter. MRA Advisory Group now owns 101,676 shares of the exchange traded fund’s stock valued at $9,491,000 after purchasing an additional 10,811 shares during the period. Capital Planning Advisors LLC grew its holdings in shares of Pimco Total Return ETF by 1.6% in the third quarter. Capital Planning Advisors LLC now owns 32,446 shares of the exchange traded fund’s stock worth $3,029,000 after purchasing an additional 525 shares during the last quarter. JPMorgan Chase & Co. increased its stake in Pimco Total Return ETF by 4.5% in the 3rd quarter. JPMorgan Chase & Co. now owns 708,847 shares of the exchange traded fund’s stock worth $66,171,000 after buying an additional 30,659 shares during the period. Finally, PNC Financial Services Group Inc. lifted its holdings in Pimco Total Return ETF by 12.8% during the 3rd quarter. PNC Financial Services Group Inc. now owns 186,770 shares of the exchange traded fund’s stock valued at $17,435,000 after buying an additional 21,199 shares in the last quarter.

Pimco Total Return ETF Price Performance

Pimco Total Return ETF stock opened at $94.17 on Friday. The stock has a market cap of $7.27 billion, a price-to-earnings ratio of 1.60 and a beta of 0.27. The firm has a 50-day moving average of $93.51 and a two-hundred day moving average of $93.33. Pimco Total Return ETF has a 1 year low of $88.95 and a 1 year high of $94.56.

Pimco Total Return ETF Dividend Announcement

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

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.