Hollencrest Capital Management Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Hollencrest Capital Management holds 8,727 shares of ZROZ stock, worth $619,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,727
Previous 9,792 10.88%
Holding current value
$619,006
Previous $735,000 2.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024
SELL
$72.41 - $86.76 $77,116 - $92,399
-1,065 Reduced 10.88%
8,727 $719,000
Q2 2024

Aug 12, 2024
BUY
$69.84 - $79.34 $83,179 - $94,493
1,191 Added 13.85%
9,792 $735,000
Q1 2024

May 01, 2024
SELL
$75.85 - $84.7 $14,487 - $16,177
-191 Reduced 2.17%
8,601 $681,000
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $569,985 - $772,201
8,792 New
8,792 $750,000

Others Institutions Holding ZROZ

# of Institutions
148
Shares Held
9.31M
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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