Centennial Advisors LLC Buys Shares of 10,430 PIMCO Ultra Short Government Active ETF $BILZ

Centennial Advisors LLC bought a new stake in shares of PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 10,430 shares of the company’s stock, valued at approximately $1,051,000. PIMCO Ultra Short Government Active ETF accounts for approximately 1.4% of Centennial Advisors LLC’s holdings, making the stock its 26th largest position. Centennial Advisors LLC owned approximately 0.11% of PIMCO Ultra Short Government Active ETF as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of BILZ. Royal Bank of Canada increased its stake in PIMCO Ultra Short Government Active ETF by 120.4% during the 1st quarter. Royal Bank of Canada now owns 87,516 shares of the company’s stock valued at $8,856,000 after buying an additional 47,808 shares during the period. Sei Investments Co. acquired a new position in PIMCO Ultra Short Government Active ETF during the 2nd quarter valued at about $813,000. Jane Street Group LLC increased its stake in PIMCO Ultra Short Government Active ETF by 1,857.8% during the 2nd quarter. Jane Street Group LLC now owns 65,645 shares of the company’s stock valued at $6,643,000 after buying an additional 62,292 shares during the period. MML Investors Services LLC increased its stake in PIMCO Ultra Short Government Active ETF by 4.3% during the 2nd quarter. MML Investors Services LLC now owns 13,766 shares of the company’s stock valued at $1,393,000 after buying an additional 568 shares during the period. Finally, Visionary Wealth Advisors increased its stake in PIMCO Ultra Short Government Active ETF by 7.5% during the 2nd quarter. Visionary Wealth Advisors now owns 3,968 shares of the company’s stock valued at $402,000 after buying an additional 278 shares during the period.

PIMCO Ultra Short Government Active ETF Price Performance

PIMCO Ultra Short Government Active ETF stock opened at $100.74 on Thursday. The company’s 50-day moving average price is $100.83 and its two-hundred day moving average price is $100.90. PIMCO Ultra Short Government Active ETF has a 52 week low of $100.67 and a 52 week high of $101.27.

PIMCO Ultra Short Government Active ETF Cuts Dividend

The firm also recently disclosed 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 of this dividend was Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 3.7%.

PIMCO Ultra Short Government Active ETF Profile

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.