Northwestern Mutual Wealth Management CO Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 281,855 shares of ZROZ stock, worth $20.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

281,855

Previous 200,479 40.59%

Holding current value

$20.4 Million

Previous $17.1 Million 30.58%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $6.17 Million - $6.89 Million	81,376 Added 40.59%	281,855 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$64.83 - $87.83 $12.9 Million - $17.5 Million	199,540 Added 21250.27%	200,479 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$72.44 - $91.19 $249,990 - $314,696	-3,451 Reduced 78.61%	939 $68,000
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $322,173 - $360,623	3,690 Added 527.14%	4,390 $404,000
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $61,887 - $69,020	700 New	700 $67,000

Q3 2021 Nov 15, 2021	SELL	N/A	-30 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	30 New	30 $4,000

Others Institutions Holding ZROZ

# of Institutions

116

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Northwestern Mutual Wealth Management CO Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History