Mackay Shields LLC’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
2023 Q3	–	Sell	-2,310	Closed	-$213K	–	145
2023 Q2	$213K	Hold	2,310	–	–	0.01%	140
2023 Q1	$221K	Buy	+2,310	New	+$221K	0.01%	149