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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$1.79M	–	51
2025 Q1	$1.79M	Buy	+25,000	New	+$1.79M	0.3%	41
2023 Q2	–	Sell	-40,000	Closed	-$3.83M	–	45
2023 Q1	$3.83M	Buy	+40,000	New	+$3.83M	1.13%	26