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Hollencrest Capital Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Hollencrest Capital Management’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$506K – 1104
2024
Q2 		$506K Buy
+5,000
New +$505K 0.02% 194

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Hollencrest Capital Management's BILZ Position: Q3 2024 in Review

Hollencrest Capital Management sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q3 2024, closing a stake of 5,000 shares — an estimated $506K sold.

Hollencrest Capital Management first reported a position in BILZ in Q2 2024 and held it in 1 quarter. The position peaked at $506K in Q2 2024. 64 funds tracked by Wall St. Rank hold BILZ as of Q3 2024.

  • Hollencrest Capital Management reported no remaining PIMCO Ultra Short Government Active ETF position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 5,000 PIMCO Ultra Short Government Active ETF shares in Q3 2024, an estimated $506K.
  • Hollencrest Capital Management first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's PIMCO Ultra Short Government Active ETF position peaked at $506K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.