Quarterly Put 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). The information is specifically focused on institutions that hold put options of PIMCO ETF TR 25+ YR ZERO CPN U.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 10,900 | 0 | 10,900 | — | 10,900 | |||
| Q4 2022 | 87,100 | 0 | 87,100 | — | 87,100 | |||
| Q1 2023 | 14,700 | 1,600 | 16,300 | 200 | 0 | 200 | 16,100 | |
| Q2 2023 | 41,400 | 2,700 | 44,100 | — | 44,100 | |||
| Q3 2023 | 45,800 | 0 | 45,800 | 3,200 | 0 | 3,200 | 42,600 | |
| Q4 2023 | 89,700 | 0 | 89,700 | 126,000 | 0 | 126,000 | -36,300 | |
| Q1 2024 | 47,700 | 0 | 47,700 | 83,700 | 0 | 83,700 | -36,000 | |
| Q2 2024 | 38,800 | 4,600 | 43,400 | 23,200 | 0 | 23,200 | 20,200 | |
| Q3 2024 | 334,600 | 0 | 334,600 | — | 334,600 | |||