EM
EnTrustPermal Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,700
| Closed | -$4.42M | – | 31 |
|
|
2016
Q3 | $4.42M | Sell |
32,700
-1,500
| -4% | -$203K | 2.55% | 8 |
|
|
2016
Q2 | $4.64M | Sell |
34,200
-3,400
| -9% | -$461K | 2.33% | 8 |
|
|
2016
Q1 | $4.68M | Sell |
37,600
-500
| -1% | -$62.2K | 3.77% | 6 |
|
|
2015
Q4 | $4.17M | Buy |
+38,100
| New | +$4.17M | 4.22% | 4 |
|