Krilogy Financial LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Krilogy Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Krilogy Financial LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Krilogy Financial LLC holds 247,670 shares of ZROZ stock, worth $16.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

247,670

Previous 193,864 27.75%

Holding current value

$16.6 Million

Previous $13 Million 29.45%

% of portfolio

0.7%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$62.57 - $69.12 $3.37 Million - $3.72 Million	53,806 Added 27.75%	247,670 $16.8 Million
Q2 2025 Jul 09, 2025	BUY	$62.08 - $73.58 $983,843 - $1.17 Million	15,848 Added 8.9%	193,864 $13 Million
Q1 2025 Apr 16, 2025	BUY	$65.49 - $74.67 $2.24 Million - $2.56 Million	34,271 Added 23.84%	178,016 $12.5 Million
Q4 2024 Jan 15, 2025	BUY	$68.62 - $82.57 $37,054 - $44,587	540 Added 0.38%	143,745 $9.86 Million
Q3 2024 Oct 15, 2024	BUY	$72.41 - $86.76 $209,192 - $250,649	2,889 Added 2.06%	143,205 $11.8 Million

Q2 2024 Jul 22, 2024	BUY	$69.84 - $79.34 $1.86 Million - $2.12 Million	26,666 Added 23.46%	140,316 $10.5 Million
Q1 2024 Apr 24, 2024	SELL	$75.85 - $84.7 $12.6 Million - $14 Million	-165,538 Reduced 59.29%	113,650 $9.01 Million
Q4 2023 Jan 26, 2024	BUY	$64.83 - $87.83 $18.1 Million - $24.5 Million	279,188 New	279,188 $23.8 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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Krilogy Financial LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History