Confluence Investment Management LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Confluence Investment Management LLC holds 125,161 shares of ZROZ stock, worth $8.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

125,161

Previous 206,281 39.32%

Holding current value

$8.59 Million

Previous $14.2 Million 37.7%

% of portfolio

0.13%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$65.49 - $74.67 $5.31 Million - $6.06 Million	-81,120 Reduced 39.32%	125,161 $8.82 Million
Q4 2024 Jan 02, 2025	BUY	$68.62 - $82.57 $14.2 Million - $17 Million	206,281 New	206,281 $14.2 Million
Q4 2022 Jan 03, 2023	BUY	$78.17 - $101.71 $6.44 Million - $8.38 Million	82,404 Added 1648.08%	87,404 $7.63 Million
Q2 2022 Jul 12, 2022	BUY	$101.22 - $132.77 $506,100 - $663,850	5,000 New	5,000 $542,000
Q1 2021 Apr 05, 2021	SELL	$129.74 - $162.67 $635,336 - $796,594	-4,897 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$159.33 - $171.52 $780,239 - $839,933	4,897 New	4,897 $800,000

Others Institutions Holding ZROZ

# of Institutions

155

Shares Held

11.4M

Call Options Held

120K

Put Options Held

156K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Industry ETFs

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Confluence Investment Management LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History