Advocacy Wealth Management Services’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
839,505
+47,002
| +6% | +$2.4M | 2.63% | 12 |
|
|
2025
Q1 | $39.9M | Buy |
792,503
+63,100
| +9% | +$3.18M | 2.72% | 12 |
|
|
2024
Q4 | $37.3M | Buy |
729,403
+10,604
| +1% | +$542K | 2.83% | 13 |
|
|
2024
Q3 | $36.8M | Sell |
718,799
-13,140
| -2% | -$672K | 2.89% | 13 |
|
|
2024
Q2 | $37.4M | Buy |
731,939
+1,082
| +0.1% | +$55.4K | 3.09% | 12 |
|
|
2024
Q1 | $37.4M | Buy |
730,857
+59,956
| +9% | +$3.07M | 3.21% | 12 |
|
|
2023
Q4 | $33.9M | Buy |
670,901
+149,100
| +29% | +$7.53M | 3.21% | 11 |
|
|
2023
Q3 | $26.2M | Sell |
521,801
-475,584
| -48% | -$23.9M | 2.92% | 12 |
|
|
2023
Q2 | $49.8M | Buy |
997,385
+48,529
| +5% | +$2.42M | 5.69% | 11 |
|
|
2023
Q1 | $46.9M | Buy |
948,856
+59,479
| +7% | +$2.94M | 5.7% | 11 |
|
|
2022
Q4 | $43.4M | Buy |
889,377
+57,149
| +7% | +$2.79M | 5.73% | 8 |
|
|
2022
Q3 | $40.6M | Buy |
+832,228
| New | +$40.6M | 5.93% | 8 |
|