NPC
ZROZ icon

National Planning Corporation’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-200
Closed -$25.6K – 2088
2014
Q4 		$25.6K Buy
+200
New +$22.4K ﹤0.01% 1595
2014
Q3 		– Sell
-4,610
Closed -$461K – 794
2014
Q2 		$461K Buy
4,610
+500
+12% +$48.7K 0.04% 426
2014
Q1 		$374K Buy
+4,110
New +$369K 0.03% 475
2013
Q4 		– Sell
-27,835
Closed -$2.44M – 732
2013
Q3 		$2.44M Sell
27,835
-4,321
-13% -$383K 0.24% 94
2013
Q2 		$3.03M Buy
+32,156
New +$3.34M 0.38% 67

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