BENJAMIN EDWARDS INC ZROZ Holdings History

Number of Shares
336,812.00
Current Holdings Value*
$24.13 Mil
% of Portfolio
0.34%
Total Estimate Gain
$-4.96 Mil
% of Total Estimate Gain
-12.62%

BENJAMIN EDWARDS INC's PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Holding Summary

As of 2025-03-31, BENJAMIN EDWARDS INC held 336,812.00 shares of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ), totaling $24.13 Mil. This investment constitutes 0.34% of their stock portfolio, and BENJAMIN EDWARDS INC now holds 1.56% of the outstanding PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) stock.

The initial trade took place in 2020Q4. And since then BENJAMIN EDWARDS INC has made 3 purchases of ZROZ, at an average price of $75.51, for a total of 520,645.00 shares. In addition, there have been 3 sales at an average price of $72.23 for 183,833.00 shares. Based on historical transaction data and ZROZ's current price of $62.57, BENJAMIN EDWARDS INC's estimated gain on his ZROZ holdings is $-4.96 Mil, reflecting a -12.62% gain to date.

BENJAMIN EDWARDS INC ZROZ ($62.57) Holding Chart

BENJAMIN EDWARDS INC ZROZ ($62.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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