Captrust Financial Advisors Has $64.47 Million Stock Holdings in PIMCO Ultra Short Government Active ETF $BILZ

Captrust Financial Advisors grew its stake in shares of PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ) by 45.2% in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 637,108 shares of the company’s stock after acquiring an additional 198,265 shares during the quarter. Captrust Financial Advisors owned about 7.22% of PIMCO Ultra Short Government Active ETF worth $64,469,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of the stock. FSR Wealth Management Ltd. lifted its position in PIMCO Ultra Short Government Active ETF by 34.8% during the third quarter. FSR Wealth Management Ltd. now owns 43,828 shares of the company’s stock worth $4,435,000 after purchasing an additional 11,307 shares during the period. Base Wealth Management LLC acquired a new stake in shares of PIMCO Ultra Short Government Active ETF during the 2nd quarter worth approximately $5,772,000. ABLE Financial Group LLC boosted its position in shares of PIMCO Ultra Short Government Active ETF by 246.5% during the 3rd quarter. ABLE Financial Group LLC now owns 35,079 shares of the company’s stock worth $3,550,000 after acquiring an additional 24,956 shares in the last quarter. Bridgewealth Advisory Group LLC boosted its position in shares of PIMCO Ultra Short Government Active ETF by 15.5% during the 3rd quarter. Bridgewealth Advisory Group LLC now owns 97,856 shares of the company’s stock worth $9,902,000 after acquiring an additional 13,119 shares in the last quarter. Finally, Farther Finance Advisors LLC bought a new position in PIMCO Ultra Short Government Active ETF in the third quarter valued at approximately $1,792,000.

PIMCO Ultra Short Government Active ETF Stock Performance

Shares of BILZ opened at $100.85 on Thursday. The firm has a 50 day simple moving average of $100.86 and a two-hundred day simple moving average of $100.92. PIMCO Ultra Short Government Active ETF has a one year low of $100.69 and a one year high of $101.27.

PIMCO Ultra Short Government Active ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Wednesday, March 4th. Stockholders of record on Monday, March 2nd were paid a $0.31 dividend. The ex-dividend date was Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 3.7%.

About PIMCO Ultra Short Government Active ETF

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.