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MJP Associates’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

MJP Associates’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
2021
Q1 		– Sell
-1,386
Closed -$227K – 135
2020
Q4 		$227K Buy
+1,386
New +$228K 0.1% 105

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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MJP Associates's ZROZ Position: Q1 2021 in Review

MJP Associates sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2021, closing a stake of 1,386 shares — an estimated $227K sold.

MJP Associates first reported a position in ZROZ in Q4 2020 and held it in 1 quarter. The position peaked at $227K in Q4 2020. 58 funds tracked by Wall St. Rank hold ZROZ as of Q1 2021.

  • MJP Associates reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • MJP Associates sold 1,386 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2021, an estimated $227K.
  • MJP Associates first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and held it in 1 quarter.
  • MJP Associates's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $227K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2021.

Based on MJP Associates's 13F filing for Q1 2021, filed 4 May 2021.