PIMCO ETF TR - 25YR+ ZERO U S (ZROZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / 25YR+ ZERO U S
Shares, excl. options Q1 2024: 5.75 M
Holdings value Q1 2024: $456 M
Value change Q1 2024: +$19.8 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 98
Number of buys Q1 2024: 46
Number of sells Q1 2024: -58
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.002%
CUSIP: 72201R882

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	5.75 M	$456 M	+$19.8 M	8.84 M	10.6 M	$79.25	98
2023 Q4	5.47 M	$466 M	+$49.5 M	7.89 M	8.06 M	$85.33	112
2023 Q3	5.3 M	$386 M	+$88.1 M	14.2 M	10.6 M	$72.73	109
2023 Q2	4.05 M	$373 M	+$44.9 M	14 M	17 M	$92.03	109
2023 Q1	3.52 M	$337 M	-$50.5 M	11.4 M	17 M	$95.78	100
2022 Q4	4.26 M	$372 M	+$159 M	9.11 M	11.8 M	$87.32	95
2022 Q3	1.98 M	$185 M	-$704 K	1.6 M	5.58 M	$93.13	78
2022 Q2	1.9 M	$206 M	+$60.4 M	682 K	3.19 M	$108.35	67
2022 Q1	1.3 M	$172 M	+$6.52 M	5.25 M	2.23 M	$132.59	61
2021 Q4	1.23 M	$188 M	+$8.48 M	1.3 M	2.99 M	$152.28	58
2021 Q3	1.05 M	$152 M	+$38.8 M	1.22 M	1.65 M	$145.62	51
2021 Q2	774 K	$112 M	+$4.55 M	334 K	5.66 M	$145.17	54
2021 Q1	752 K	$99.3 M	-$22.4 M	792 K	792 K	$131.93	54
2020 Q4	902 K	$147 M	-$61.3 M	785 K	2.52 M	$163.44	60
2020 Q3	1.23 M	$209 M	+$126 M	428 K	6.46 M	$170.99	56
2020 Q2	635 K	$155 K	-$8.65 M	1.4 M	5.38 M	$0.17	62
2020 Q1	744 K	$130 M	+$17.5 M	1.92 M	2.25 M	$174.72	57
2019 Q4	697 K	$93.2 M	-$32.5 M	1.19 M	2.93 M	$133.33	49
2019 Q3	879 K	$127 M	+$512 K	1.85 M	2.85 M	$144.62	45
2019 Q2	876 K	$112 M	+$27.7 M	346 K	2.72 M	$128.31	31
2019 Q1	665 K	$79.6 M	+$31.7 M	251 K	2.21 M	$119.62	30
2018 Q4	410 K	$46.1 M	+$3.01 M		2.46 M	$112.48	26
2018 Q3	375 K	$40.9 M	-$18.4 M		1.17 M	$109.04	23
2018 Q2	542 K	$62.5 M	-$14.3 M			$115.34	26
2018 Q1	668 K	$77.1 M	+$838 K	368 K		$114.96	25
2017 Q4	658 K	$79.9 M	-$9.5 M	0	0	$121.42	31
2017 Q3	673 K	$78.5 M	+$3.67 M	385 K	245 K	$116.54	26
2017 Q2	648 K	$76 M	-$9.22 M		0	$117.27	27
2017 Q1	730 K	$81.1 M	+$16.8 M	0	755 K	$111.03	30
2016 Q4	565 K	$61.4 M	+$3.25 M	326 K	272 K	$108.64	32
2016 Q3	502 K	$67.8 M	-$253 M	0	0	$135.21	36
2016 Q2	2.37 M	$322 M	+$182 M	229 K	217 K	$135.50	44
2016 Q1	1.02 M	$127 M	+$44.7 M	0	671 K	$124.31	41
2015 Q4	663 K	$72.6 M	-$19.8 M	262 K	350 K	$109.32	26
2015 Q3	827 K	$93.7 M	+$68.4 M	340 K	0	$113.30	22
2015 Q2	227 K	$23.9 M	-$11.4 M		221 K	$105.17	20
2015 Q1	327 K	$41.4 M	+$11.5 M	0	454 K	$125.72	19
2014 Q4	241 K	$28.9 M	+$16.1 M	540 K	983 K	$119.84	19
2014 Q3	86.6 K	$9.18 M	-$11.5 M		899 K	$104.39	14
2014 Q2	201 K	$20.1 M	-$5.41 M		1.39 M	$100.01	15
2014 Q1	256 K	$23.8 M	+$3.57 M			$93.20	16