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

Penserra 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
-79
Closed -$8K – 1114
2024
Q2 		$8K Buy
+79
New +$7.97K ﹤0.01% 942
2024
Q1 		– Sell
-74
Closed -$7K – 1260
2023
Q4 		$7K Buy
+74
New +$7.45K ﹤0.01% 1091

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MAWAG
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LAS
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Thrivent Financial for Lutherans
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TW
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

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

Penserra Capital Management sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q3 2024, closing a stake of 79 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in BILZ in Q4 2023 and held it in 2 quarters. The position peaked at $8K in Q2 2024. 64 funds tracked by Wall St. Rank hold BILZ as of Q3 2024.

  • Penserra Capital Management reported no remaining PIMCO Ultra Short Government Active ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 79 PIMCO Ultra Short Government Active ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and held it in 2 quarters.
  • Penserra Capital Management's PIMCO Ultra Short Government Active ETF position peaked at $8K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.