Grey Street Capital, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Grey Street Capital, LLC

$739 Billion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$88.41 - $98.6 $355,761 - $396,766	4,024 New	4,024 $385 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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