PIMCO ETF TR - ULTRA SHORT GOVT (BILZ)

Historical Holders from Q2 2023 to Q1 2025

Symbol: BILZ
CUSIP: 72201R577
Type / Class: Equity / ULTRA SHORT GOVT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 4.92M
Holdings value: $496M
% of all portfolios: 0.006%
Grand Portfolio weight change: +0%
Number of holders: 78
Number of buys: 42
Number of sells: -29
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PIMCO ETF TR - ULTRA SHORT GOVT (BILZ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	707K	$71.6M	+$14.2M			$101.20	17
2024 Q4	4.92M	$496M	+$141M			$100.82	78
2024 Q3	3.5M	$354M	+$101M			$101.22	64
2024 Q2	2.47M	$250M	+$92.7M			$101.10	57
2024 Q1	1.56M	$157M	-$39.5M			$101.15	39
2023 Q4	1.91M	$193M	+$169M			$100.64	33
2023 Q3	293K	$29.5M	+$23.2M			$100.69	13
2023 Q2	62.4K	$6.25M	+$6.25M			$100.16	2