Townsquare Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Townsquare Capital LLC holds 4,820 shares of ZROZ stock, worth $363,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,820

Holding current value

$363,476

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $365,597 - $408,254	4,820 New	4,820 $381,000

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

Bank Of America Corp Charlotte, NC

859K
Shares

$64.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

602K
Shares

$45.4 Million
0.03% of portfolio
Morgan Stanley New York, NY

515K
Shares

$38.8 Million
0.0% of portfolio
Flagship Harbor Advisors, LLC

399K
Shares

$30.1 Million
2.07% of portfolio
Annex Advisory Services, LLC

396K
Shares

$29.9 Million
1.14% of portfolio

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

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Townsquare Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History