Atria Investments’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 | $8.11M | Sell |
158,965
-116,803
| -42% | -$5.96M | 0.1% | 240 |
|
|
2025
Q1 | $13.9M | Sell |
275,768
-24,118
| -8% | -$1.22M | 0.18% | 120 |
|
|
2024
Q4 | $15.3M | Buy |
299,886
+131,594
| +78% | +$6.72M | 0.19% | 108 |
|
|
2024
Q3 | $8.61M | Buy |
+168,292
| New | +$8.61M | 0.11% | 215 |
|
|
2023
Q4 | – | Sell |
-136,347
| Closed | -$6.86M | – | 921 |
|
|
2023
Q3 | $6.86M | Buy |
136,347
+64,166
| +89% | +$3.23M | 0.12% | 203 |
|
|
2023
Q2 | $3.6M | Buy |
+72,181
| New | +$3.6M | 0.07% | 359 |
|