Northwestern Mutual Wealth Management CO Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 79,544 shares of ZROZ stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,544

Previous 80,669 1.39%

Holding current value

$5.58 Million

Previous $6.06 Million 8.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.41 - $86.76 $81,461 - $97,605	-1,125 Reduced 1.39%	79,544 $6.56 Million
Q2 2024 Aug 15, 2024	SELL	$69.84 - $79.34 $14.1 Million - $16 Million	-201,186 Reduced 71.38%	80,669 $6.06 Million
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $6.17 Million - $6.89 Million	81,376 Added 40.59%	281,855 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$64.83 - $87.83 $12.9 Million - $17.5 Million	199,540 Added 21250.27%	200,479 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$72.44 - $91.19 $249,990 - $314,696	-3,451 Reduced 78.61%	939 $68,000
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $322,173 - $360,623	3,690 Added 527.14%	4,390 $404,000
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $61,887 - $69,020	700 New	700 $67,000
Q3 2021 Nov 15, 2021	SELL	$144.66 - $156.36 $4,339 - $4,690	-30 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$131.72 - $147.73 $3,951 - $4,431	30 New	30 $4,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Northwestern Mutual Wealth Management CO Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History