Janney Montgomery Scott LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 66,307 shares of ZROZ stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,307

Previous 38,976 70.12%

Holding current value

$4.34 Million

Previous $2.79 Million 59.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$62.08 - $73.58 $1.7 Million - $2.01 Million	27,331 Added 70.12%	66,307 $4.45 Million
Q1 2025 Apr 17, 2025	SELL	$65.49 - $74.67 $6,287 - $7,168	-96 Reduced 0.25%	38,976 $2.79 Million
Q4 2024 Jan 17, 2025	BUY	$68.62 - $82.57 $2.31 Million - $2.78 Million	33,662 Added 622.22%	39,072 $2.68 Million
Q3 2024 Oct 29, 2024	SELL	$72.41 - $86.76 $1.86 Million - $2.23 Million	-25,653 Reduced 82.58%	5,410 $446,000
Q2 2024 Jul 25, 2024	BUY	$69.84 - $79.34 $1.29 Million - $1.47 Million	18,538 Added 148.01%	31,063 $2.33 Million
Q1 2024 May 01, 2024	SELL	$75.85 - $84.7 $159,057 - $177,615	-2,097 Reduced 14.34%	12,525 $993,000
Q4 2023 Feb 07, 2024	BUY	$64.83 - $87.83 $62,885 - $85,195	970 Added 7.11%	14,622 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$72.44 - $91.19 $144,300 - $181,650	-1,992 Reduced 12.73%	13,652 $993,000
Q2 2023 Jul 26, 2023	SELL	$87.31 - $97.73 $90,453 - $101,248	-1,036 Reduced 6.21%	15,644 $1.44 Million
Q1 2023 Apr 28, 2023	BUY	$88.41 - $98.6 $168,863 - $188,326	1,910 Added 12.93%	16,680 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$78.17 - $101.71 $230,523 - $299,942	-2,949 Reduced 16.64%	14,770 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$91.11 - $114.13 $1.61 Million - $2.02 Million	17,719 New	17,719 $1.65 Million
Q4 2019 Jan 21, 2020	SELL	$132.53 - $148.29 $898,023 - $1 Million	-6,776 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$135.07 - $145.52 $915,234 - $986,043	6,776 New	6,776 $980,000

Others Institutions Holding ZROZ

# of Institutions

150

Shares Held

10.9M

Call Options Held

183K

Put Options Held

166K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Janney Montgomery Scott LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History