Hengehold Capital Management LLC grew its stake in Pimco Total Return ETF (NYSEARCA:BOND) by 20.2% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,951 shares of the exchange traded fund’s stock after acquiring an additional 1,000 shares during the period. Hengehold Capital Management LLC’s holdings in Pimco Total Return ETF were worth $613,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors also recently made changes to their positions in BOND. Bank of New York Mellon Corp bought a new position in shares of Pimco Total Return ETF in the 4th quarter valued at about $215,000. Renaissance Technologies LLC bought a new position in shares of Pimco Total Return ETF in the 4th quarter valued at about $1,463,000. Raymond James & Associates grew its holdings in shares of Pimco Total Return ETF by 2.5% in the 4th quarter. Raymond James & Associates now owns 82,282 shares of the exchange traded fund’s stock valued at $8,722,000 after acquiring an additional 2,026 shares in the last quarter. Millennium Management LLC grew its holdings in shares of Pimco Total Return ETF by 8.5% in the 4th quarter. Millennium Management LLC now owns 7,398 shares of the exchange traded fund’s stock valued at $784,000 after acquiring an additional 577 shares in the last quarter. Finally, Financial Advocates Investment Management bought a new position in shares of Pimco Total Return ETF in the 4th quarter valued at about $273,000.
Get Pimco Total Return ETF alerts:Shares of NYSEARCA BOND traded up $0.04 during mid-day trading on Friday, hitting $103.17. The company had a trading volume of 1,010 shares, compared to its average volume of 99,932. Pimco Total Return ETF has a one year low of $101.92 and a one year high of $107.65.
The business also recently disclosed a monthly dividend, which was paid on Friday, July 6th. Stockholders of record on Tuesday, July 3rd were issued a $0.30 dividend. This represents a $3.60 annualized dividend and a dividend yield of 3.49%. The ex-dividend date of this dividend was Monday, July 2nd.
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