National Bank Of Canada Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

National Bank Of Canada

$81.9 Billion
Q1 2025

A detailed history of National Bank Of Canada transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, National Bank Of Canada holds 1,672 shares of ZROZ stock, worth $109,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,195 39.92%

Holding current value

$109,549

Previous $82,000 45.12%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$65.49 - $74.67 $31,238 - $35,617	477 Added 39.92%	1,672 $119,000
Q4 2024 Feb 12, 2025	SELL	$68.62 - $82.57 $6,038 - $7,266	-88 Reduced 6.86%	1,195 $82,000
Q3 2024 Nov 12, 2024	SELL	$72.41 - $86.76 $3,113 - $3,730	-43 Reduced 3.24%	1,283 $105,000
Q1 2024 May 13, 2024	BUY	$75.85 - $84.7 $13,880 - $15,500	183 Added 16.01%	1,326 $105,000
Q4 2023 Feb 06, 2024	BUY	$64.83 - $87.83 $74,100 - $100,389	1,143 New	1,143 $97,000
Q2 2022 Jul 28, 2022	BUY	$101.22 - $132.77 $20,244 - $26,554	200 New	200 $0

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.3M

Call Options Held

147K

Put Options Held

147K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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National Bank Of Canada Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History