Guggenheim Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$101.22 - $132.77 $397,895 - $521,918	-3,931 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.83 - $147.57 $332,167 - $386,485	-2,619 Reduced 39.98%	3,931 $521,000
Q4 2021 Feb 14, 2022	SELL	$141.28 - $162.83 $474,418 - $546,783	-3,358 Reduced 33.89%	6,550 $997,000
Q3 2021 Nov 15, 2021	SELL	$144.66 - $156.36 $344,290 - $372,136	-2,380 Reduced 19.37%	9,908 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$131.72 - $147.73 $231,432 - $259,561	1,757 Added 16.68%	12,288 $1.78 Million
Q1 2021 May 13, 2021	BUY	$129.74 - $162.67 $391,166 - $490,450	3,015 Added 40.11%	10,531 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$159.33 - $171.52 $422,224 - $454,528	2,650 Added 54.46%	7,516 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$168.57 - $184.99 $497,955 - $546,460	2,954 Added 154.5%	4,866 $832,000
Q2 2020 Aug 14, 2020	BUY	$161.0 - $186.21 $307,832 - $356,033	1,912 New	1,912 $331,000

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

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