Quarterly Call Option Transactions in Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ)
This table provides information about the institutional ownership of Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ) during . The information is specifically focused on institutions that hold call options of PIMCO ETF TR 25+ YR ZERO CPN U.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 124 | 124 | 30,000 | 0 | 30,000 | -29,876 | |
| Q4 2021 | 7,300 | 0 | 7,300 | — | 7,300 | |||
| Q1 2022 | — | 7,500 | 0 | 7,500 | -7,500 | |||
| Q2 2022 | 900 | 300 | 1,200 | — | 1,200 | |||
| Q3 2022 | 28,600 | 2,200 | 30,800 | — | 30,800 | |||
| Q4 2022 | 28,300 | 49,900 | 78,200 | — | 78,200 | |||
| Q1 2023 | 65,300 | 0 | 65,300 | 19,300 | 0 | 19,300 | 46,000 | |
| Q2 2023 | 6,800 | 55,200 | 62,000 | 6,700 | 0 | 6,700 | 55,300 | |
| Q3 2023 | 20,300 | 0 | 20,300 | 38,600 | 0 | 38,600 | -18,300 | |
| Q4 2023 | 54,100 | 0 | 54,100 | 28,500 | 0 | 28,500 | 25,600 | |
| Q1 2024 | 44,700 | 0 | 44,700 | 47,700 | 0 | 47,700 | -3,000 | |
| Q2 2024 | 6,600 | 4,040 | 10,640 | 11,800 | 0 | 11,800 | -1,160 | |
| Q3 2024 | 76,900 | 0 | 76,900 | 2,200 | 0 | 2,200 | 74,700 | |