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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
635,070
Share change
-120,049
Total reported value
$109,745,003
Put/Call ratio
26%
Price per share
$172.93
Number of holders
62
Value change
-$20,678,266
Number of buys
33
Number of sells
36

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2020

As of 30 Jun 2020, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 635,070 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROOSEVELT INVESTMENT GROUP INC, GenWealth Group, Inc., Paragon Advisors, LLC, UBS Group AG, Cardan Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Centerstone Investors, LLC, and LPL Financial LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2020 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.