Citadel Advisors’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
Q4 | – | Sell |
-7,776
| Closed | -$398K | – | 6438 |
|
|
2024
Q3 | $398K | Buy |
7,776
+1,261
| +19% | +$64.5K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $333K | Buy |
+6,515
| New | +$333K | ﹤0.01% | 4203 |
|
|
2024
Q1 | – | Sell |
-4,999
| Closed | -$252K | – | 6546 |
|
|
2023
Q4 | $252K | Buy |
+4,999
| New | +$252K | ﹤0.01% | 4395 |
|
|
2022
Q4 | – | Sell |
-5,580
| Closed | -$271K | – | 6440 |
|
|
2022
Q3 | $271K | Buy |
+5,580
| New | +$271K | ﹤0.01% | 4630 |
|