13F

ZROZ PIMCO 25+ YR ZERO CPN US TIF

2026Q1 · CUSIP 72201R882

⚪ Neutral · No signal
Holders
125
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
45
Δ whales
-2
Inst. holding value
$553M
New positions
19
Closed positions
29
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-6 · h=27 2018Q2: Δ+3 · h=30 2018Q3: Δ-3 · h=27 2018Q4: Δ+1 · h=28 2019Q1: Δ+3 · h=31 2019Q2: Δ+2 · h=33 2019Q3: Δ+14 · h=47 2019Q4: Δ+4 · h=51 2020Q1: Δ+10 · h=61 2020Q2: Δ+4 · h=65 2020Q3: Δ-4 · h=61 2020Q4: Δ+2 · h=63 2021Q1: Δ-5 · h=58 2021Q2: Δ-3 · h=55 2021Q3: Δ+0 · h=55 2021Q4: Δ+4 · h=59 2022Q1: Δ+7 · h=66 2022Q2: Δ+1 · h=67 2022Q3: Δ+12 · h=79 2022Q4: Δ+22 · h=101 2023Q1: Δ+3 · h=104 2023Q2: Δ+7 · h=111 2023Q3: Δ+1 · h=112 2023Q4: Δ+8 · h=120 2024Q1: Δ-11 · h=109 2024Q2: Δ+11 · h=120 2024Q3: Δ+14 · h=134 2024Q4: Δ+8 · h=142 2025Q1: Δ+1 · h=143 2025Q2: Δ-9 · h=134 2025Q3: Δ-2 · h=132 2025Q4: Δ+3 · h=135 2026Q1: Δ-10 · h=125 2018Q1: holders=27 2018Q2: holders=30 2018Q3: holders=27 2018Q4: holders=28 2019Q1: holders=31 2019Q2: holders=33 2019Q3: holders=47 2019Q4: holders=51 2020Q1: holders=61 2020Q2: holders=65 2020Q3: holders=61 2020Q4: holders=63 2021Q1: holders=58 2021Q2: holders=55 2021Q3: holders=55 2021Q4: holders=59 2022Q1: holders=66 2022Q2: holders=67 2022Q3: holders=79 2022Q4: holders=101 2023Q1: holders=104 2023Q2: holders=111 2023Q3: holders=112 2023Q4: holders=120 2024Q1: holders=109 2024Q2: holders=120 2024Q3: holders=134 2024Q4: holders=142 2025Q1: holders=143 2025Q2: holders=134 2025Q3: holders=132 2025Q4: holders=135 2026Q1: holders=125 -22 -11 +0 +11 +22 2488151 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 18%
2022Q3 Top 11%
2020Q1 Top 9%
2019Q3 Top 13%
Put holders / Call holders: 3 / 3