Carson Wealth (CWM LLC)’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$944K	Sell	19,126 -331	-2%	-$16.5K	﹤0.01%	1569
2025 Q4	$978K	Sell	19,457 -63,866	-77%	-$3.23M	﹤0.01%	1508
2025 Q3	$4.25M	Sell	83,323 -1,780	-2%	-$90.6K	0.01%	785
2025 Q2	$4.34M	Sell	85,103 -2,265	-3%	-$114K	0.02%	634
2025 Q1	$4.4M	Buy	87,368 +17,903	+26%	+$909K	0.02%	567
2024 Q4	$3.55M	Sell	69,465 -201,873	-74%	-$10.4M	0.01%	562
2024 Q3	$13.9M	Buy	271,338 +136,161	+101%	+$6.94M	0.06%	258
2024 Q2	$6.92M	Buy	135,177 +118,325	+702%	+$6.05M	0.03%	358
2024 Q1	$862K	Buy	16,852 +4,188	+33%	+$213K	﹤0.01%	920
2023 Q4	$639K	Buy	12,664 +12,388	+4,488%	+$621K	﹤0.01%	971
2023 Q3	$14K	Buy	276 +235	+573%	+$11.8K	﹤0.01%	2928
2023 Q2	$2K	Sell	41 -39,412	-100%	-$1.95M	﹤0.01%	3816
2023 Q1	$1.95M	Buy	+39,453	New	+$1.96M	0.01%	483