Davenport & Co
LONZ icon

Davenport & Co’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Davenport & Co’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
Q2 		– Sell
-5,205
Closed -$262K – 1238
2025
Q1 		$262K Sell
5,205
-1,661
-24% -$84.4K ﹤0.01% 1050
2024
Q4 		$351K Buy
+6,866
New +$352K ﹤0.01% 956

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Davenport & Co's LONZ Position: Q2 2025 in Review

Davenport & Co sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2025, closing a stake of 5,205 shares — an estimated $262K sold.

Davenport & Co first reported a position in LONZ in Q4 2024 and held it in 2 quarters. The position peaked at $351K in Q4 2024. 60 funds tracked by Wall St. Rank hold LONZ as of Q2 2025.

  • Davenport & Co reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 5,205 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2025, an estimated $262K.
  • Davenport & Co first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2024 and held it in 2 quarters.
  • Davenport & Co's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $351K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.