Pine Valley Investments Ltd Liability Co Has $55.58 Million Stock Holdings in First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)

Pine Valley Investments Ltd Liability Co trimmed its position in First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) by 8.5% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,228,527 shares of the company’s stock after selling 114,498 shares during the period. First Trust TCW Opportunistic Fixed Income ETF makes up approximately 3.4% of Pine Valley Investments Ltd Liability Co’s holdings, making the stock its biggest holding. Pine Valley Investments Ltd Liability Co owned 0.97% of First Trust TCW Opportunistic Fixed Income ETF worth $55,579,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Signaturefd LLC increased its holdings in shares of First Trust TCW Opportunistic Fixed Income ETF by 34.4% during the second quarter. Signaturefd LLC now owns 1,500 shares of the company’s stock valued at $65,000 after acquiring an additional 384 shares in the last quarter. Icon Wealth Advisors LLC acquired a new position in First Trust TCW Opportunistic Fixed Income ETF during the 3rd quarter valued at approximately $112,000. Hantz Financial Services Inc. acquired a new position in First Trust TCW Opportunistic Fixed Income ETF during the 2nd quarter valued at approximately $117,000. Daymark Wealth Partners LLC purchased a new position in shares of First Trust TCW Opportunistic Fixed Income ETF in the third quarter worth $228,000. Finally, International Assets Investment Management LLC lifted its stake in shares of First Trust TCW Opportunistic Fixed Income ETF by 11.3% during the second quarter. International Assets Investment Management LLC now owns 5,441 shares of the company’s stock worth $234,000 after buying an additional 552 shares during the period.

First Trust TCW Opportunistic Fixed Income ETF Price Performance

NASDAQ FIXD opened at $43.90 on Thursday. The stock’s fifty day moving average price is $43.93 and its 200 day moving average price is $44.12. First Trust TCW Opportunistic Fixed Income ETF has a 1 year low of $41.90 and a 1 year high of $46.80.

First Trust TCW Opportunistic Fixed Income ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, November 29th. Stockholders of record on Thursday, November 21st were issued a $0.145 dividend. This represents a $1.74 dividend on an annualized basis and a dividend yield of 3.96%. The ex-dividend date of this dividend was Thursday, November 21st.

First Trust TCW Opportunistic Fixed Income ETF Company Profile

The First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index.