Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Total 13F shares
-
7,301,914
-
Share change
-
+870,936
-
Total reported value
-
$550,157,806
-
Put/Call ratio
-
99%
-
Price per share
-
$75.09
-
Number of holders
-
119
-
Value change
-
+$65,369,572
-
Number of buys
-
72
-
Number of sells
-
40
Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2024
As of 30 Jun 2024,
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,301,914 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, FLAGSHIP HARBOR ADVISORS, LLC, WELLS FARGO & COMPANY/MN, Carrera Capital Advisors, and UBS Group AG.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 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.