PIMCO ETF TR - 25YR+ ZERO U S (ZROZ)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
6,620,163
Share change
+222,844
Total reported value
$524,560,676
Put/Call ratio
83%
Price per share
$79.25
Number of holders
106
Value change
+$13,991,152
Number of buys
48
Number of sells
60

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q1 2024

As of 31 Mar 2024, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,620,163 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, Annex Advisory Services, LLC, STIFEL FINANCIAL CORP, Mirae Asset Global Investments Co., Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2024 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.