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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
6,131,000
Share change
+687,440
Total reported value
$522,594,421
Put/Call ratio
98%
Price per share
$85.33
Number of holders
119
Value change
+$60,975,927
Number of buys
70
Number of sells
49

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q4 2023

As of 31 Dec 2023, 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 6,131,000 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, Krilogy Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and WCG Wealth Advisors LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2023 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.