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Moors & Cabot’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Moors & Cabot’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 		– Sell
-7,575
Closed -$826K – 581
2018
Q3 		$826K Buy
+7,575
New +$854K 0.1% 221

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UBS Group
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Royal Bank of Canada
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CIBC World Market
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Citadel Advisors
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Moors & Cabot's ZROZ Position: Q4 2018 in Review

Moors & Cabot sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2018, closing a stake of 7,575 shares — an estimated $826K sold.

Moors & Cabot first reported a position in ZROZ in Q3 2018 and held it in 1 quarter. The position peaked at $826K in Q3 2018. 27 funds tracked by Wall St. Rank hold ZROZ as of Q4 2018.

  • Moors & Cabot reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 7,575 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2018, an estimated $826K.
  • Moors & Cabot first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2018 and held it in 1 quarter.
  • Moors & Cabot's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $826K in Q3 2018.
  • 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 Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.