Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,510
| Closed | -$177K | – | 6950 |
|
|
2023
Q4 | $177K | Buy |
+3,510
| New | +$177K | ﹤0.01% | 5221 |
|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$2M | – | 6875 |
|
|
2023
Q2 | $2M | Buy |
+40,000
| New | +$2M | ﹤0.01% | 3565 |
|
|
2022
Q3 | – | Sell |
-85,000
| Closed | -$4.11M | – | 7061 |
|
|
2022
Q2 | $4.11M | Buy |
+85,000
| New | +$4.11M | ﹤0.01% | 3108 |
|