Mariner, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Mariner, LLC holds 37,140 shares of ZROZ stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,140

Previous 18,553 100.18%

Holding current value

$2.49 Million

Previous $1.24 Million 102.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.57 - $69.12 $1.16 Million - $1.28 Million	18,587 Added 100.18%	37,140 $2.52 Million
Q2 2025 Aug 14, 2025	SELL	$62.08 - $73.58 $22,472 - $26,635	-362 Reduced 1.91%	18,553 $1.24 Million
Q1 2025 May 15, 2025	SELL	$65.49 - $74.67 $34,054 - $38,828	-520 Reduced 2.68%	18,915 $1.35 Million
Q4 2024 Feb 13, 2025	SELL	$68.62 - $82.57 $21,958 - $26,422	-320 Reduced 1.62%	19,435 $1.33 Million
Q3 2024 Nov 13, 2024	BUY	$72.41 - $86.76 $53,221 - $63,768	735 Added 3.86%	19,755 $1.63 Million

Q2 2024 Aug 13, 2024	SELL	$69.84 - $79.34 $9,847 - $11,186	-141 Reduced 0.74%	19,020 $1.43 Million
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $10,239 - $11,434	135 Added 0.71%	19,161 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$64.83 - $87.83 $547,165 - $741,285	-8,440 Reduced 30.73%	19,026 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$72.44 - $91.19 $3.12 Million - $3.93 Million	-43,109 Reduced 61.08%	27,466 $2 Million
Q2 2023 Aug 11, 2023	BUY	$87.31 - $97.73 $870,131 - $973,977	9,966 Added 16.44%	70,575 $6.5 Million
Q1 2023 May 12, 2023	BUY	$88.41 - $98.6 $4.28 Million - $4.77 Million	48,376 Added 395.45%	60,609 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $482,699 - $628,059	6,175 Added 101.93%	12,233 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$91.11 - $114.13 $551,944 - $691,399	6,058 New	6,058 $564,000

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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