Steward Partners Investment Advisory, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 83,908 shares of ZROZ stock, worth $5.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,908

Previous 80,656 4.03%

Holding current value

$5.62 Million

Previous $5.41 Million 5.42%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$62.57 - $69.12 $203,477 - $224,778	3,252 Added 4.03%	83,908 $5.7 Million
Q2 2025 Aug 12, 2025	SELL	$62.08 - $73.58 $4.04 Million - $4.78 Million	-64,998 Reduced 44.62%	80,656 $5.41 Million
Q1 2025 May 13, 2025	BUY	$65.49 - $74.67 $9.28 Million - $10.6 Million	141,759 Added 3639.51%	145,654 $10.4 Million
Q4 2024 Feb 06, 2025	SELL	$68.62 - $82.57 $56,611 - $68,120	-825 Reduced 17.48%	3,895 $267,000
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $341,775 - $409,507	4,720 New	4,720 $389,000

Q4 2023 Feb 12, 2024	BUY	$64.83 - $87.83 $6.08 Million - $8.24 Million	93,764 New	93,764 $8 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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Steward Partners Investment Advisory, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History