PIMCO Ultra Short Government Active ETF $BILZ is Authentikos Wealth Advisory LLC’s 7th Largest Position

Authentikos Wealth Advisory LLC grew its holdings in shares of PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ) by 24.8% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 73,313 shares of the company’s stock after purchasing an additional 14,590 shares during the quarter. PIMCO Ultra Short Government Active ETF makes up about 4.9% of Authentikos Wealth Advisory LLC’s investment portfolio, making the stock its 7th biggest position. Authentikos Wealth Advisory LLC owned 0.83% of PIMCO Ultra Short Government Active ETF worth $7,419,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. AE Wealth Management LLC lifted its position in PIMCO Ultra Short Government Active ETF by 55.0% during the second quarter. AE Wealth Management LLC now owns 1,365,151 shares of the company’s stock worth $138,153,000 after buying an additional 484,230 shares during the period. Allianz Asset Management GmbH lifted its holdings in shares of PIMCO Ultra Short Government Active ETF by 48.5% during the 3rd quarter. Allianz Asset Management GmbH now owns 803,924 shares of the company’s stock worth $81,349,000 after acquiring an additional 262,404 shares during the period. Walled Lake Planning & Wealth Management LLC purchased a new position in shares of PIMCO Ultra Short Government Active ETF during the 2nd quarter worth about $23,114,000. Captrust Financial Advisors boosted its position in shares of PIMCO Ultra Short Government Active ETF by 67.7% in the second quarter. Captrust Financial Advisors now owns 438,843 shares of the company’s stock worth $44,411,000 after acquiring an additional 177,153 shares during the last quarter. Finally, Summit Financial Wealth Advisors LLC grew its holdings in PIMCO Ultra Short Government Active ETF by 238.6% in the third quarter. Summit Financial Wealth Advisors LLC now owns 209,388 shares of the company’s stock valued at $21,108,000 after purchasing an additional 147,542 shares during the period.

PIMCO Ultra Short Government Active ETF Stock Up 0.0%

Shares of BILZ stock opened at $100.79 on Friday. PIMCO Ultra Short Government Active ETF has a one year low of $100.72 and a one year high of $101.27. The company has a 50 day moving average price of $100.89 and a 200 day moving average price of $100.97.

PIMCO Ultra Short Government Active ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, February 4th. Investors of record on Monday, February 2nd were given a $0.32 dividend. This represents a c) annualized dividend and a dividend yield of 3.8%. The ex-dividend date of this dividend was Monday, February 2nd.

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.