News + Filings Holdings
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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> ZROZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PIMCO ETF Trust | ZROZ | 7,573 | -27,517 | 852,000 | -2,974,000 | $112.50 |
| 09/30/2018 | PIMCO ETF Trust | ZROZ | 35,090 | -1,051 | 3,826,000 | -343,000 | $109.03 |
| 06/30/2018 | PIMCO ETF Trust | ZROZ | 36,141 | -612 | 4,169,000 | -56,000 | $115.35 |
| 03/31/2018 | PIMCO ETF Trust | ZROZ | 36,753 | -1,270 | 4,225,000 | -392,000 | $114.96 |
| 12/31/2017 | PIMCO ETF Trust | ZROZ | 38,023 | -390 | 4,617,000 | 141,000 | $121.43 |
| 09/30/2017 | PIMCO ETF Trust | ZROZ | 38,413 | -270 | 4,476,000 | -60,000 | $116.52 |
| 06/30/2017 | PIMCO ETF Trust | ZROZ | 38,683 | 38,683 | 4,536,000 | 4,536,000 | $117.26 |
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