Lloyd Advisory Services, Llc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Lloyd Advisory Services, Llc.

$85.5 Million
Q3 2025

A detailed history of Lloyd Advisory Services, Llc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 3,194 shares of ZROZ stock, worth $213,998. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,382 5.56%

Holding current value

$213,998

Previous $226,000 3.98%

% of portfolio

0.25%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$62.57 - $69.12 $11,763 - $12,994	-188 Reduced 5.56%	3,194 $217,000
Q2 2025 Jul 16, 2025	SELL	$62.08 - $73.58 $22,721 - $26,930	-366 Reduced 9.77%	3,382 $226,000
Q1 2025 Apr 14, 2025	SELL	$65.49 - $74.67 $3.04 Million - $3.47 Million	-46,446 Reduced 92.53%	3,748 $264,000
Q4 2024 Feb 03, 2025	SELL	$68.62 - $82.57 $6,793 - $8,174	-99 Reduced 0.2%	50,194 $3.44 Million
Q3 2024 Oct 10, 2024	BUY	$72.41 - $86.76 $1.93 Million - $2.31 Million	26,633 Added 112.57%	50,293 $4.15 Million

Q2 2024 Aug 05, 2024	BUY	$69.84 - $79.34 $1.65 Million - $1.88 Million	23,660 New	23,660 $1.78 Million

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.9M

Call Options Held

173K

Put Options Held

188K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Lloyd Advisory Services, Llc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History