AE Wealth Management’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 | $1.79M | Sell |
35,032
-242
| -0.7% | -$12.3K | 0.01% | 556 |
|
|
2025
Q1 | $1.78M | Buy |
35,274
+1,271
| +4% | +$64K | 0.01% | 555 |
|
|
2024
Q4 | $1.74M | Buy |
34,003
+24,208
| +247% | +$1.24M | 0.01% | 570 |
|
|
2024
Q3 | $501K | Buy |
9,795
+2,018
| +26% | +$103K | ﹤0.01% | 885 |
|
|
2024
Q2 | $398K | Buy |
+7,777
| New | +$398K | ﹤0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-6,620
| Closed | -$330K | – | 2019 |
|
|
2023
Q2 | $330K | Buy |
+6,620
| New | +$330K | ﹤0.01% | 1568 |
|