Callodine Capital Management, LP Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Callodine Capital Management, LP

  • $559 Million
  • Q1 2025

A detailed history of Callodine Capital Management, LP transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Callodine Capital Management, LP holds 25,000 shares of ZROZ stock, worth $1.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
25,000
Holding current value
$1.72 Million
% of portfolio
0.32%

Shares

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

May 14, 2025
BUY
$65.49 - $74.67 $1.64 Million - $1.87 Million
25,000 New
25,000 $1.79 Million
Q1 2023

May 12, 2023
BUY
$88.41 - $98.6 $3.54 Million - $3.94 Million
40,000 New
40,000 $3.83 Million

Others Institutions Holding ZROZ

# of Institutions
157
Shares Held
10.6M
Call Options Held
136K
Put Options Held
131K
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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