Shepherd Kaplan Krochuk, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Shepherd Kaplan Krochuk, LLC

$119 Million
Q3 2025

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 29,984 shares of ZROZ stock, worth $2.01 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

29,984

Previous 47,814 37.29%

Holding current value

$2.01 Million

Previous $3.21 Million 36.46%

% of portfolio

1.72%

Previous 2.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$62.57 - $69.12 $1.12 Million - $1.23 Million	-17,830 Reduced 37.29%	29,984 $2.04 Million
Q2 2025 Aug 13, 2025	BUY	$62.08 - $73.58 $786,056 - $931,669	12,662 Added 36.02%	47,814 $3.21 Million
Q1 2025 May 14, 2025	BUY	$65.49 - $74.67 $2.3 Million - $2.62 Million	35,152 New	35,152 $2.52 Million
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $3.18 Million - $3.81 Million	43,861 Added 161.76%	70,976 $5.85 Million
Q2 2024 Aug 14, 2024	SELL	$69.84 - $79.34 $79,128 - $89,892	-1,133 Reduced 4.01%	27,115 $2.04 Million

Q1 2024 May 14, 2024	BUY	$75.85 - $84.7 $2.14 Million - $2.39 Million	28,248 New	28,248 $2.24 Million

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.9M

Call Options Held

173K

Put Options Held

188K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Shepherd Kaplan Krochuk, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History