BILZ PIMCO ETF TR

Ownership history in Mariner, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in PIMCO ETF TR (BILZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,371 -77,707 -95.8% 0.00% $341K $99.14
2025 Q2 ADDED 81,078 +78,624 +3203.9% 0.01% $8.2M $98.07
2025 Q1 REDUCED 2,454 -6,133 -71.4% 0.00% $248K $97.06
2024 Q4 ADDED 8,587 +5,107 +146.8% 0.00% $866K $96.09
2024 Q3 REDUCED 3,480 -11,615 -76.9% 0.00% $352K $94.99
2024 Q2 REDUCED 15,095 -69,938 -82.2% 0.00% $1.5M $93.66
2024 Q1 ADDED 85,033 +28,377 +50.1% 0.02% $8.6M $92.49
2023 Q4 INITIATED 56,656 0.01% $5.7M
% of Fund (quarterly)    BILZ price (monthly, adj. close)
← Back to Mariner, LLC Holdings