Pflug Koory LLC increased its position in shares of iShares Convertible Bond ETF (BATS:ICVT) by 5.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,719 shares of the company’s stock after buying an additional 296 shares during the period. Pflug Koory LLC’s holdings in iShares Convertible Bond ETF were worth $359,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. BW Gestao de Investimentos Ltda. boosted its position in iShares Convertible Bond ETF by 29.0% in the third quarter. BW Gestao de Investimentos Ltda. now owns 1,870,000 shares of the company’s stock valued at $108,722,000 after buying an additional 420,000 shares in the last quarter. Jane Street Group LLC raised its stake in shares of iShares Convertible Bond ETF by 220.3% in the second quarter. Jane Street Group LLC now owns 348,460 shares of the company’s stock valued at $20,744,000 after acquiring an additional 239,669 shares during the last quarter. Bank of America Corp DE boosted its holdings in shares of iShares Convertible Bond ETF by 18.3% in the 2nd quarter. Bank of America Corp DE now owns 179,672 shares of the company’s stock worth $10,696,000 after acquiring an additional 27,846 shares in the last quarter. Trilogy Capital Inc. acquired a new position in shares of iShares Convertible Bond ETF in the 4th quarter worth approximately $7,275,000. Finally, Verition Fund Management LLC grew its position in iShares Convertible Bond ETF by 48.8% during the 2nd quarter. Verition Fund Management LLC now owns 111,175 shares of the company’s stock worth $6,618,000 after acquiring an additional 36,473 shares during the last quarter.

ICVT stock traded up $0.12 during midday trading on Tuesday, reaching $64.77. 345,790 shares of the company’s stock traded hands. The company has a 50-day simple moving average of $62.26 and a two-hundred day simple moving average of $60.17. iShares Convertible Bond ETF has a 1-year low of $50.43 and a 1-year high of $58.18.

The firm also recently disclosed a monthly dividend, which was paid on Thursday, December 26th. Shareholders of record on Friday, December 20th were paid a $0.302 dividend. The ex-dividend date was Thursday, December 19th. This represents a $3.62 dividend on an annualized basis and a yield of 5.60%. This is a positive change from iShares Convertible Bond ETF’s previous monthly dividend of $0.07.

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Want to see what other hedge funds are holding ICVT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Convertible Bond ETF (BATS:ICVT).

Institutional Ownership by Quarter for iShares Convertible Bond ETF (BATS:ICVT)

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