Allianz Asset Management
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Allianz Asset Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Allianz Asset Management’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42,930
Closed -$5.34M – 2067
2016
Q1 		$5.34M Buy
+42,930
New +$5.34M 0.01% 1126
2015
Q3 		– Sell
-19,967
Closed -$2.1M – 1952
2015
Q2 		$2.1M Buy
+19,967
New +$2.1M ﹤0.01% 1347