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

Hollencrest Capital Management

$2.27 Billion
Q2 2025

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 5,379 shares of ZROZ stock, worth $376,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,379

Previous 6,908 22.13%

Holding current value

$376,637

Previous $494,000 27.13%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$62.08 - $73.58 $94,920 - $112,503	-1,529 Reduced 22.13%	5,379 $360,000
Q1 2025 May 02, 2025	BUY	$65.49 - $74.67 $392 - $448	6 Added 0.09%	6,908 $494,000
Q4 2024 Feb 07, 2025	SELL	$68.62 - $82.57 $125,231 - $150,690	-1,825 Reduced 20.91%	6,902 $473,000
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

158

Shares Held

11.8M

Call Options Held

183K

Put Options Held

166K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Industry ETFs

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