American Portfolios Advisors Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, American Portfolios Advisors holds 92,307 shares of ZROZ stock, worth $6.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

92,307

Holding current value

$6.18 Million

% of portfolio

0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$91.11 - $114.13 $8.41 Million - $10.5 Million	92,307 New	92,307 $8.6 Billion
Q2 2022 Mar 20, 2023	BUY	$101.22 - $132.77 $84,619 - $110,995	836 Added 0.91%	93,143 $10.1 Billion
Q1 2022 Mar 21, 2023	SELL	$126.83 - $147.57 $528,246 - $614,629	-4,165 Reduced 4.51%	88,142 $11.7 Billion
Q4 2021 Mar 21, 2023	SELL	$141.28 - $162.83 $3.3 Million - $3.8 Million	-23,356 Reduced 25.3%	68,951 $10.5 Billion
Q3 2021 Mar 22, 2023	SELL	$144.66 - $156.36 $4.05 Million - $4.38 Million	-28,009 Reduced 30.34%	64,298 $9.36 Billion

Q2 2021 Mar 22, 2023	SELL	$131.72 - $147.73 $3.97 Million - $4.45 Million	-30,139 Reduced 32.65%	62,168 $9.02 Billion
Q1 2021 Mar 22, 2023	SELL	$129.74 - $162.67 $11.7 Million - $14.7 Million	-90,120 Reduced 97.63%	2,187 $289 Million
Q4 2020 Mar 22, 2023	SELL	$159.33 - $171.52 $14.6 Million - $15.8 Million	-91,877 Reduced 99.53%	430 $70.3 Million
Q3 2020 Mar 22, 2023	SELL	$168.57 - $184.99 $15 Million - $16.4 Million	-88,700 Reduced 96.09%	3,607 $617 Million
Q2 2020 Mar 24, 2023	BUY	$161.0 - $186.21 $119,784 - $138,540	744 Added 22.68%	4,025 $696 Million
Q1 2020 Mar 24, 2023	SELL	$135.0 - $189.98 $12 Million - $16.9 Million	-89,026 Reduced 96.45%	3,281 $573 Million
Q4 2019 Mar 24, 2023	SELL	$132.53 - $148.29 $11.9 Million - $13.4 Million	-90,118 Reduced 97.63%	2,189 $292 Million
Q3 2019 Mar 24, 2023	SELL	$135.07 - $145.52 $12.3 Million - $13.3 Million	-91,250 Reduced 98.85%	1,057 $153 Million

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.9M

Call Options Held

173K

Put Options Held

188K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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American Portfolios Advisors Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History