PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,036 Value ($000) $2,058 Avg Close Range
Q3 2025
Shares 70,078 Value ($000) $4,762 Avg Close Range
Q2 2025
Shares 70,180 Value ($000) $4,707 Avg Close Range
Q1 2025
Shares 480,240 Value ($000) $34,400 Avg Close Range
Q4 2024
Shares 907,115 Value ($000) $62,246 Avg Close Range
Q3 2024
Shares 455,702 Value ($000) $37,559 Avg Close Range
Q2 2024
Shares 324,861 Value ($000) $24,394 Avg Close Range
Q1 2024
Shares 332,444 Value ($000) $26,346 Avg Close Range
Q4 2023
Shares 285,770 Value ($000) $24,385 Avg Close Range
Q3 2023
Shares 18,040 Value ($000) $1,312 Avg Close Range
Q2 2023
Shares 6,510 Value ($000) $599 Avg Close Range
Q1 2023
Shares 6,334 Value ($000) $607 Avg Close Range
Q4 2022
Shares 266,990 Value ($000) $23,314 Avg Close Range
Q3 2022
Shares 4,363 Value ($000) $406 Avg Close Range
Q2 2022
Shares 3,984 Value ($000) $432 Avg Close Range
Q1 2022
Shares 3,337 Value ($000) $442 Avg Close Range
Q2 2021
Shares 1,500 Value ($000) $218 Avg Close Range
Q1 2021
Shares 4,500 Value ($000) $594 Avg Close Range
Q4 2020
Shares 28,800 Value ($000) $4,707 Avg Close Range
Q3 2020
Shares 18,126 Value ($000) $3,100 Avg Close Range
Q1 2020
Shares 1,501 Value ($000) $262 Avg Close Range
Q4 2019
Shares 8,094 Value ($000) $1,080 Avg Close Range
Q3 2019
Shares 1,529 Value ($000) $219 Avg Close Range
Q2 2019
Shares 2,855 Value ($000) $370 Avg Close Range
Q1 2017
Shares 4,200 Value ($000) $466 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $435 Avg Close Range
Q2 2016
Shares 2,606 Value ($000) $353 Avg Close Range
Q4 2015
Shares 4,240 Value ($000) $463 Avg Close Range
Q3 2015
Shares 4,020 Value ($000) $455 Avg Close Range
Q2 2015
Shares 5,200 Value ($000) $547 Avg Close Range