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

CWA Asset Management Group’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$611K	Hold	7,710	–	–	0.04%	294
2023 Q4	$658K	Hold	7,710	–	–	0.05%	215
2023 Q3	$561K	Hold	7,710	–	–	0.04%	204
2023 Q2	$710K	Hold	7,710	–	–	0.05%	164
2023 Q1	$738K	Hold	7,710	–	–	0.05%	154
2022 Q4	$673K	Hold	7,710	–	–	0.05%	164
2022 Q3	$718K	Hold	7,710	–	–	0.07%	137
2022 Q2	$835K	Buy	+7,710	New	+$866K	0.08%	134

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWA Asset Management Group's ZROZ Position: Q1 2024 in Review

CWA Asset Management Group held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q1 2024 at 7,710 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #294.

CWA Asset Management Group first reported a position in ZROZ in Q2 2022 and has held it in 8 quarters since. The position peaked at $835K in Q2 2022. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

CWA Asset Management Group held 7,710 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $611K as of Q1 2024.
CWA Asset Management Group left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q1 2024.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.04% of CWA Asset Management Group's portfolio in Q1 2024, its #294 holding.
CWA Asset Management Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and has held it in 8 quarters since.
CWA Asset Management Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $835K in Q2 2022.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.