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

Financial & Investment 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
2018 Q4	$852K	Sell	7,573 -27,517	-78%	-$2.91M	0.31%	64
2018 Q3	$3.83M	Sell	35,090 -1,051	-3%	-$118K	1.26%	34
2018 Q2	$4.17M	Sell	36,141 -612	-2%	-$68.4K	1.32%	32
2018 Q1	$4.22M	Sell	36,753 -1,270	-3%	-$143K	1.36%	31
2017 Q4	$4.62M	Sell	38,023 -390	-1%	-$46.1K	1.6%	23
2017 Q3	$4.48M	Sell	38,413 -270	-0.7%	-$31.7K	1.48%	21
2017 Q2	$4.54M	Sell	38,683 -215	-0.6%	-$24.6K	1.66%	20
2017 Q1	$4.32M	Buy	+38,898	New	+$4.28M	1.46%	20

Other funds holding ZROZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Financial & Investment Management Group's ZROZ Position: Q4 2018 in Review

Financial & Investment Management Group reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 78% in Q4 2018, selling an estimated $2.91M and leaving 7,573 shares worth $852K. The position accounts for 0.31% of the portfolio, ranked #64.

Financial & Investment Management Group first reported a position in ZROZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.62M in Q4 2017. 27 funds tracked by Wall St. Rank hold ZROZ as of Q4 2018.

Financial & Investment Management Group held 7,573 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $852K as of Q4 2018.
Financial & Investment Management Group sold 27,517 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2018, an estimated $2.91M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.31% of Financial & Investment Management Group's portfolio in Q4 2018, its #64 holding.
Financial & Investment Management Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2017 and has held it in 8 quarters since.
Financial & Investment Management Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.62M in Q4 2017.
27 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.