PIMCO Ultra Short Government Active ETF $BILZ is Beacon Capital Management LLC’s 4th Largest Position

Beacon Capital Management LLC lessened its stake in shares of PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZFree Report) by 14.9% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 640,431 shares of the company’s stock after selling 111,726 shares during the quarter. PIMCO Ultra Short Government Active ETF comprises about 9.2% of Beacon Capital Management LLC’s holdings, making the stock its 4th biggest holding. Beacon Capital Management LLC owned 7.26% of PIMCO Ultra Short Government Active ETF worth $64,805,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also modified their holdings of the company. SMART Wealth LLC lifted its stake in PIMCO Ultra Short Government Active ETF by 54.2% in the third quarter. SMART Wealth LLC now owns 23,101 shares of the company’s stock valued at $2,338,000 after buying an additional 8,117 shares during the last quarter. JPMorgan Chase & Co. purchased a new stake in PIMCO Ultra Short Government Active ETF in the 3rd quarter valued at $264,000. Stratos Wealth Partners LTD. acquired a new stake in PIMCO Ultra Short Government Active ETF during the 3rd quarter worth $752,000. B.O.S.S. Retirement Advisors LLC grew its position in PIMCO Ultra Short Government Active ETF by 56.4% during the 3rd quarter. B.O.S.S. Retirement Advisors LLC now owns 42,080 shares of the company’s stock worth $4,258,000 after purchasing an additional 15,180 shares during the last quarter. Finally, Authentikos Wealth Advisory LLC grew its position in PIMCO Ultra Short Government Active ETF by 24.8% during the 3rd quarter. Authentikos Wealth Advisory LLC now owns 73,313 shares of the company’s stock worth $7,419,000 after purchasing an additional 14,590 shares during the last quarter.

PIMCO Ultra Short Government Active ETF Stock Up 0.0%

BILZ opened at $100.87 on Tuesday. PIMCO Ultra Short Government Active ETF has a 52 week low of $100.72 and a 52 week high of $101.27. The business has a 50 day moving average price of $100.89 and a two-hundred day moving average price of $100.95.

PIMCO Ultra Short Government Active ETF Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Wednesday, February 4th. Stockholders of record on Monday, February 2nd were issued a $0.32 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date was Monday, February 2nd.

PIMCO Ultra Short Government Active ETF Company Profile

(Free Report)

The PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months. BILZ was launched on Jun 21, 2023 and is managed by PIMCO.

See Also

Institutional Ownership by Quarter for PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ)

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