SEC 13F Intelligence

Bennicas & Associates, Inc. / STPZ

Bennicas & Associates, Inc.’s Pimco Etf Tr Position

Does Bennicas & Associates, Inc. own Pimco Etf Tr (STPZ)? Yes — 158.8K shares worth $8M (+4.58% of its 13F portfolio) as of Q1 2023.

Position Value
$8M
Q1 2023
Shares
158.8K
% of Portfolio
+4.58%
Quarters Held
11
currently held

Position History STPZ

Reported value by quarter
Q3 ’20: $11MQ3 ’20Q4 ’20: $11MQ1 ’21: $11MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ3 ’21Q4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ3 ’22Q4 ’22: $8MQ1 ’23: $8MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023158.8K$8M+4.58%
Q4 2022158.8K$8M+4.58%
Q3 2022194.1K$10M+6.12%
Q2 2022197.4K$10M+6.03%
Q1 2022197.4K$11M+5.40%
Q4 2021198.1K$11M+5.69%
Q3 2021198.4K$11M+6.13%
Q2 2021201.2K$11M+6.09%
Q1 2021203.7K$11M+6.41%
Q4 2020194.8K$11M+6.15%
Q3 2020195.2K$11M+6.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bennicas & Associates, Inc.’s full portfolio or all institutional holders of STPZ.