Davenport & Co’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
2025 Q2	–	Sell	-5,205	Closed	-$262K	–	1205
2025 Q1	$262K	Sell	5,205 -1,661	-24%	-$83.7K	﹤0.01%	1025
2024 Q4	$351K	Buy	+6,866	New	+$351K	﹤0.01%	933