Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Total 13F shares
-
774,442
-
Share change
-
+19,207
-
Total reported value
-
$112,436,929
-
Put/Call ratio
-
5.9%
-
Price per share
-
$145.17
-
Number of holders
-
54
-
Value change
-
+$4,546,161
-
Number of buys
-
23
-
Number of sells
-
31
Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2021
As of 30 Jun 2021,
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
774,442 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GenWealth Group, Inc., Paragon Advisors, LLC, American Portfolios Advisors, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, MORGAN STANLEY, HSBC HOLDINGS PLC, and Bridge Advisory, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.