Annex Advisory Services, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Annex Advisory Services, LLC holds 2,538 shares of ZROZ stock, worth $168,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,538
Previous 4,038 37.15%
Holding current value
$168,117
Previous $303,000 31.02%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$72.41 - $86.76 $108,615 - $130,140
-1,500 Reduced 37.15%
2,538 $209,000
Q2 2024

Jul 12, 2024
SELL
$69.84 - $79.34 $27.4 Million - $31.1 Million
-392,241 Reduced 98.98%
4,038 $303,000
Q1 2024

Apr 12, 2024
BUY
$75.85 - $84.7 $30.1 Million - $33.6 Million
396,279 New
396,279 $31.4 Million

Others Institutions Holding ZROZ

# of Institutions
149
Shares Held
9.52M
Call Options Held
209K
Put Options Held
483K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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