Bank of America’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bank of America’s Portfolio LONZ Stock Details LONZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,510	Closed	-$177K	–	7997
2023 Q4	$177K	Buy	+3,510	New	+$176K	﹤0.01%	6129
2023 Q3	–	Sell	-40,000	Closed	-$2M	–	7868
2023 Q2	$2M	Buy	+40,000	New	+$1.98M	﹤0.01%	4235
2022 Q3	–	Sell	-85,000	Closed	-$4.11M	–	8036
2022 Q2	$4.11M	Buy	+85,000	New	+$4.17M	﹤0.01%	3605

Other funds holding LONZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

FIC

Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America's LONZ Position: Q1 2024 in Review

Bank of America sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q1 2024, closing a stake of 3,510 shares — an estimated $177K sold.

Bank of America first reported a position in LONZ in Q2 2022 and held it in 3 quarters. The position peaked at $4.11M in Q2 2022. 27 funds tracked by Wall St. Rank hold LONZ as of Q1 2024.

Bank of America reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Bank of America sold 3,510 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q1 2024, an estimated $177K.
Bank of America first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2022 and held it in 3 quarters.
Bank of America's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $4.11M in Q2 2022.
27 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.