Pimco Total Return ETF $BOND Stock Holdings Lowered by PAX Financial Group LLC

PAX Financial Group LLC cut its stake in shares of Pimco Total Return ETF (NYSEARCA:BOND) by 20.2% during the 2nd quarter, HoldingsChannel.com reports. The fund owned 129,846 shares of the exchange traded fund’s stock after selling 32,839 shares during the period. Pimco Total Return ETF makes up approximately 2.3% of PAX Financial Group LLC’s holdings, making the stock its 10th biggest holding. PAX Financial Group LLC’s holdings in Pimco Total Return ETF were worth $11,969,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Assetmark Inc. boosted its stake in shares of Pimco Total Return ETF by 280.0% in the second quarter. Assetmark Inc. now owns 2,204 shares of the exchange traded fund’s stock valued at $203,000 after purchasing an additional 1,624 shares during the period. Beacon Capital Management LLC lifted its holdings in Pimco Total Return ETF by 10,831.9% in the 2nd 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 in the last quarter. Cary Street Partners Financial LLC boosted its position in Pimco Total Return ETF by 21.3% in the 1st quarter. Cary Street Partners Financial LLC now owns 4,074 shares of the exchange traded fund’s stock valued at $377,000 after buying an additional 714 shares during the last quarter. Alpha Cubed Investments LLC grew its stake in shares of Pimco Total Return ETF by 17.1% during the second quarter. Alpha Cubed Investments LLC now owns 219,571 shares of the exchange traded fund’s stock valued at $20,240,000 after acquiring an additional 32,106 shares in the last quarter. Finally, Ameriflex Group Inc. increased its position in shares of Pimco Total Return ETF by 4.5% during the first quarter. Ameriflex Group Inc. now owns 11,298 shares of the exchange traded fund’s stock worth $1,045,000 after acquiring an additional 491 shares during the last quarter.

Pimco Total Return ETF Stock Down 0.2%

BOND stock opened at $93.30 on Monday. The stock’s 50 day moving average is $93.61 and its two-hundred day moving average is $92.17. Pimco Total Return ETF has a 52-week low of $88.95 and a 52-week high of $94.56. The company has a market capitalization of $6.25 billion, a PE ratio of 1.60 and a beta of 0.27.

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.