Annex Advisory Services, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Annex Advisory Services, LLC

  • $3.52 Billion
  • Q3 2025

A detailed history of Annex Advisory Services, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Annex Advisory Services, LLC holds 738,738 shares of ZROZ stock, worth $49.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
738,738
Holding current value
$49.5 Million
% of portfolio
1.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$62.57 - $69.12 $46.2 Million - $51.1 Million
738,738 New
738,738 $50.2 Million
Q3 2024

Oct 10, 2024
SELL
$72.41 - $86.76 $108,615 - $130,140
-1,500 Reduced 37.15%
2,538 $209,000
Q2 2024

Jul 12, 2024
SELL
$69.84 - $79.34 $27.4 Million - $31.1 Million
-392,241 Reduced 98.98%
4,038 $303,000
Q1 2024

Apr 12, 2024
BUY
$75.85 - $84.7 $30.1 Million - $33.6 Million
396,279 New
396,279 $31.4 Million

Others Institutions Holding ZROZ

# of Institutions
153
Shares Held
11.9M
Call Options Held
173K
Put Options Held
188K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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