Flagship Harbor Advisors, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$75.85 - $84.7 $30.3 Million - $33.8 Million	398,950 New	398,950 $31.6 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$72.6 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$71.7 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$39.7 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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