Benjamin Edwards Inc Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Benjamin Edwards Inc

  • $6.91 Billion
  • Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Benjamin Edwards Inc holds 336,812 shares of ZROZ stock, worth $21.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
336,812
Previous 505,170 33.33%
Holding current value
$21.7 Million
Previous $34.7 Million 30.4%
% of portfolio
0.35%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$65.49 - $74.67 $11 Million - $12.6 Million
-168,358 Reduced 33.33%
336,812 $24.1 Million
Q4 2024

Feb 14, 2025
BUY
$68.62 - $82.57 $34.7 Million - $41.7 Million
505,170 New
505,170 $34.7 Million
Q4 2022

Feb 07, 2023
BUY
$78.17 - $101.71 $1.1 Million - $1.43 Million
14,068 New
14,068 $1.23 Million
Q1 2021

May 14, 2021
SELL
$129.74 - $162.67 $182,544 - $228,876
-1,407 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$159.33 - $171.52 $224,177 - $241,328
1,407 New
1,407 $230,000

Others Institutions Holding ZROZ

# of Institutions
160
Shares Held
10.8M
Call Options Held
147K
Put Options Held
147K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
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More about ZROZ
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