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CPA Asset Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

CPA Asset Management’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
2025
Q4 		– Sell
-12,697
Closed -$648K – 109
2025
Q3 		$648K Hold
12,697
– – 0.25% 54
2025
Q2 		$647K Hold
12,697
– – 0.27% 49
2025
Q1 		$640K Buy
+12,697
New +$645K 0.28% 50

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CPA Asset Management's LONZ Position: Q4 2025 in Review

CPA Asset Management sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q4 2025, closing a stake of 12,697 shares — an estimated $648K sold.

CPA Asset Management first reported a position in LONZ in Q1 2025 and held it in 3 quarters. The position peaked at $648K in Q3 2025. 63 funds tracked by Wall St. Rank hold LONZ as of Q4 2025.

  • CPA Asset Management reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • CPA Asset Management sold 12,697 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q4 2025, an estimated $648K.
  • CPA Asset Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2025 and held it in 3 quarters.
  • CPA Asset Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $648K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q4 2025.

Based on CPA Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.