Envestnet Asset Management’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 | $4.18M | Sell |
81,994
-161,342
| -66% | -$8.23M | ﹤0.01% | 2304 |
|
|
2025
Q1 | $12.3M | Sell |
243,336
-29,264
| -11% | -$1.47M | ﹤0.01% | 1531 |
|
|
2024
Q4 | $13.9M | Buy |
272,600
+254,547
| +1,410% | +$13M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $923K | Buy |
18,053
+882
| +5% | +$45.1K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $878K | Sell |
17,171
-1,099
| -6% | -$56.2K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $935K | Sell |
18,270
-8,270
| -31% | -$423K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $1.34M | Sell |
26,540
-147,806
| -85% | -$7.46M | ﹤0.01% | 2714 |
|
|
2023
Q3 | $8.77M | Buy |
174,346
+29,035
| +20% | +$1.46M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $7.25M | Buy |
+145,311
| New | +$7.25M | ﹤0.01% | 1489 |
|