Steward Partners Investment Advisory, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 80,656 shares of ZROZ stock, worth $5.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,656

Previous 145,654 44.62%

Holding current value

$5.28 Million

Previous $10.4 Million 48.15%

% of portfolio

0.04%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$62.08 - $73.58 $4.04 Million - $4.78 Million	-64,998 Reduced 44.62%	80,656 $5.41 Million
Q1 2025 May 13, 2025	BUY	$65.49 - $74.67 $9.28 Million - $10.6 Million	141,759 Added 3639.51%	145,654 $10.4 Million
Q4 2024 Feb 06, 2025	SELL	$68.62 - $82.57 $56,611 - $68,120	-825 Reduced 17.48%	3,895 $267,000
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $341,775 - $409,507	4,720 New	4,720 $389,000
Q4 2023 Feb 12, 2024	BUY	$64.83 - $87.83 $6.08 Million - $8.24 Million	93,764 New	93,764 $8 Million

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

Ticker ZROZ
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Steward Partners Investment Advisory, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History