Purchases and Sales Made in Q1 2023 in Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ)
This table provides information about the institutional ownership of Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ) during Q1 2023. The information is specifically focused on institutions that hold shares of PIMCO ETF TR 25+ YR ZERO CPN U.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
210New |
$18.6K - $20.7K
|
210
$14.5K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
207+ 33.01% |
$18.3K - $20.4K
|
834
$57.7K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200+ 2.11% |
$17.7K - $19.7K
|
9.7K
$671K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
190+ 11.11% |
$16.8K - $18.7K
|
1.9K
$131K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
175+ 15.23% |
$15.5K - $17.3K
|
1.32K
$91.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
145New |
$12.8K - $14.3K
|
145
$10K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
134+ 75.71% |
$11.8K - $13.2K
|
311
$21.5K
|
|
|
Apr 26, 2023
Q1 2023
|
Q3 Asset Management
|
BUY
|
- |
52+ 0.81% |
$4.6K - $5.13K
|
6.45K
$447K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
25New |
$2.21K - $2.47K
|
25
$1.73K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
15+ 3.0% |
$1.33K - $1.48K
|
515
$35.6K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11New |
$973 - $1.08K
|
11
$761
|
|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
BUY
|
- |
2+ 1.0% |
$177 - $197
|
202
$14K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-4- 2.56% |
$354 - $394
|
152
$10.5K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-81- 1.31% |
$7.16K - $7.99K
|
6.08K
$421K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-110- 15.71% |
$9.73K - $10.8K
|
590
$40.8K
|
|
|
Apr 14, 2023
Q1 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-254- 0.5% |
$22.5K - $25K
|
50.4K
$3.49M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-255- 55.31% |
$22.5K - $25.1K
|
206
$14.3K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-806- 10.08% |
$71.3K - $79.5K
|
7.19K
$498K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-819- 85.76% |
$72.4K - $80.8K
|
136
$9.41K
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-991- 20.41% |
$87.6K - $97.7K
|
3.87K
$267K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.14K- 35.61% |
$189K - $211K
|
3.87K
$268K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.25K- 46.88% |
$199K - $222K
|
2.55K
$176K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.18K- 9.49% |
$281K - $314K
|
30.3K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.4K- 24.64% |
$301K - $335K
|
10.4K
$720K
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
SELL
|
- |
-4.85K- 15.65% |
$428K - $478K
|
26.1K
$1.81M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.11K- 38.5% |
$452K - $504K
|
8.16K
$565K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.17K- 7.78% |
$546K - $609K
|
73.2K
$5.06M
|
|
|
Apr 12, 2023
Q1 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-8.31K- 37.06% |
$735K - $820K
|
14.1K
$977K
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.55K- 24.05% |
$756K - $843K
|
27K
$1.87M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 12.99% |
$1.2M - $1.34M
|
91.3K
$6.31M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.9K- 89.35% |
$2.2M - $2.46M
|
2.97K
$206K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-35.1K- 89.38% |
$3.1M - $3.46M
|
4.17K
$288K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-39K- 70.52% |
$3.45M - $3.85M
|
16.3K
$1.13M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.1K- 83.41% |
$8.06M - $8.99M
|
18.1K
$1.25M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.1K- 83.41% |
$8.06M - $8.99M
|
18.1K
$1.25M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-172K- 99.99% |
$15.2M - $17M
|
17
$1.18K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-230KClosed |
$20.3M - $22.6M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-261K- 97.63% |
$23M - $25.7M
|
6.33K
$438K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-311K- 41.12% |
$27.5M - $30.6M
|
445K
$30.8M
|