Allianz Asset Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
6,039,459
-2,090,600
| -26% | -$107M | 0.37% | 39 |
|
|
2025
Q1 | $410M | Buy |
8,130,059
+1,495,534
| +23% | +$75.4M | 0.54% | 24 |
|
|
2024
Q4 | $339M | Buy |
6,634,525
+2,310,725
| +53% | +$118M | 0.45% | 34 |
|
|
2024
Q3 | $221M | Buy |
4,323,800
+1,093,600
| +34% | +$55.9M | 0.31% | 57 |
|
|
2024
Q2 | $165M | Buy |
3,230,200
+582,600
| +22% | +$29.8M | 0.24% | 81 |
|
|
2024
Q1 | $135M | Buy |
2,647,600
+517,900
| +24% | +$26.5M | 0.21% | 100 |
|
|
2023
Q4 | $108M | Buy |
2,129,700
+550,200
| +35% | +$27.8M | 0.18% | 114 |
|
|
2023
Q3 | $79.4M | Buy |
1,579,500
+1,202,200
| +319% | +$60.5M | 0.13% | 142 |
|
|
2023
Q2 | $18.8M | Buy |
+377,300
| New | +$18.8M | 0.03% | 429 |
|